II

Inspire Investing Portfolio holdings

AUM $1.11B
1-Year Est. Return 22.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.11%
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 9.84%
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%
13,595
+2,758
502
$212K 0.03%
1,879
+433
503
$212K 0.03%
4,720
-97
504
$212K 0.03%
6,440
-18,830
505
$212K 0.03%
11,593
+1,325
506
$212K 0.03%
9,347
+648
507
$212K 0.03%
2,834
+235
508
$212K 0.03%
3,244
+358
509
$212K 0.03%
9,397
-128
510
$212K 0.03%
9,770
+1,397
511
$212K 0.03%
2,917
-150
512
$212K 0.03%
3,659
-270
513
$212K 0.03%
8,903
+51
514
$212K 0.03%
1,146
-42
515
$212K 0.03%
5,412
+149
516
$212K 0.03%
69,674
+16,643
517
$212K 0.03%
8,094
-94
518
$212K 0.03%
1,819
+123
519
$212K 0.03%
29,255
+11,125
520
$212K 0.03%
6,411
+759
521
$212K 0.03%
7,647
-336
522
$212K 0.03%
3,015
+487
523
$212K 0.03%
3,557
-142
524
$212K 0.03%
11,518
-637
525
$212K 0.03%
7,246
+1,457
19 20
21
22 23