II

Inspire Investing Portfolio holdings

AUM $1.03B
1-Year Est. Return 19.18%
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
808
New
Increased
Reduced
Closed

Top Buys

1
+$89.4M
2
+$18.4M
3
+$4.54M
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%
9,397
-128
502
$212K 0.03%
29,255
+11,125
503
$212K 0.03%
3,783
+1,250
504
$212K 0.03%
1,420
+68
505
$212K 0.03%
1,722
+16
506
$212K 0.03%
2,251
-168
507
$212K 0.03%
4,044
-14,185
508
$212K 0.03%
1,456
-102
509
$212K 0.03%
2,908
+960
510
$212K 0.03%
20,692
-2,596
511
$212K 0.03%
19,749
+1,365
512
$212K 0.03%
5,357
+87
513
$212K 0.03%
3,397
+277
514
$212K 0.03%
3,898
+371
515
$212K 0.03%
10,413
+435
516
$212K 0.03%
5,779
+265
517
$212K 0.03%
5,195
-626
518
$212K 0.03%
5,662
-132
519
$212K 0.03%
9,528
-548
520
$212K 0.03%
14,937
+1,290
521
$212K 0.03%
5,971
+196
522
$212K 0.03%
1,512
-53
523
$212K 0.03%
5,117
+39
524
$212K 0.03%
4,751
-205
525
$212K 0.03%
7,793
-110
19 20
21
22 23