II

Inspire Investing Portfolio holdings

AUM $1.22B
1-Year Est. Return 32.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.9%
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
+$18.1M
3
+$4.57M
4
WWJD icon
Inspire International ETF
WWJD
+$3.48M
5
BLES icon
Inspire Global Hope ETF
BLES
+$2.53M

Top Sells

1
+$69.3M
2
+$10.5M
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 9.87%
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%
4,402
-115
502
$212K 0.03%
959
+85
503
$212K 0.03%
9,464
+2,478
504
$212K 0.03%
7,241
+78
505
$212K 0.03%
3,285
+581
506
$212K 0.03%
7,492
-264
507
$212K 0.03%
7,354
+1,172
508
$212K 0.03%
3,103
-269
509
$212K 0.03%
35,272
+16,701
510
$212K 0.03%
2,264
-5,769
511
$212K 0.03%
1,929
+117
512
$212K 0.03%
6,879
+2,336
513
$212K 0.03%
1,172
-330
514
$212K 0.03%
9,707
-350
515
$212K 0.03%
1,865
+395
516
$212K 0.03%
2,555
-78
517
$212K 0.03%
8,069
-1,126
518
$212K 0.03%
19,549
+742
519
$212K 0.03%
4,461
-206
520
$212K 0.03%
73,037
+21,054
521
$212K 0.03%
3,391
-225
522
$212K 0.03%
3,568
+218
523
$212K 0.03%
7,571
-541
524
$212K 0.03%
38,267
+10,686
525
$212K 0.03%
5,184
-380
19 20
21
22 23