II

Inspire Investing Portfolio holdings

AUM $1.03B
1-Year Est. Return 19.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$754M
AUM Growth
-$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
807
New
Increased
Reduced
Closed

Top Buys

1
+$89.4M
2
+$18.4M
3
+$3.31M
4
WWJD icon
Inspire International ETF
WWJD
+$3.17M
5
BLES icon
Inspire Global Hope ETF
BLES
+$2.31M

Top Sells

1
+$69.3M
2
+$10.1M
3
+$3.17M
4
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$2.86M
5
GSP
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
+$2.85M

Sector Composition

1 Technology 17.73%
2 Industrials 9.84%
3 Healthcare 9.48%
4 Real Estate 8.79%
5 Financials 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$212K 0.03%
7,647
-336
502
$212K 0.03%
3,015
+487
503
$212K 0.03%
3,557
-142
504
$212K 0.03%
35,272
+16,701
505
$212K 0.03%
3,722
-32
506
$212K 0.03%
3,138
-447
507
$212K 0.03%
13,595
+2,758
508
$212K 0.03%
3,613
+105
509
$212K 0.03%
1,825
+192
510
$212K 0.03%
1,879
+433
511
$212K 0.03%
4,720
-97
512
$212K 0.03%
6,440
-18,830
513
$212K 0.03%
11,593
+1,325
514
$212K 0.03%
9,347
+648
515
$212K 0.03%
2,834
+235
516
$212K 0.03%
3,244
+358
517
$212K 0.03%
9,397
-128
518
$212K 0.03%
9,770
+1,397
519
$212K 0.03%
2,917
-150
520
$212K 0.03%
3,659
-270
521
$212K 0.03%
8,903
+51
522
$212K 0.03%
1,146
-42
523
$212K 0.03%
5,412
+149
524
$212K 0.03%
69,674
+16,643
525
$212K 0.03%
29,255
+11,125
19 20
21
22 23