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
$786M
AUM Growth
+$8.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
806
New
Increased
Reduced
Closed

Top Buys

1
+$7.16M
2
+$2.43M
3
+$2.31M
4
SLB icon
SLB Ltd
SLB
+$1.48M
5
NOW icon
ServiceNow
NOW
+$1.35M

Top Sells

1
+$50.2M
2
+$9.87M
3
+$8.72M
4
BLES icon
Inspire Global Hope ETF
BLES
+$7.91M
5
BIBL icon
Inspire 100 ETF
BIBL
+$6.33M

Sector Composition

1 Technology 21.16%
2 Industrials 14.63%
3 Healthcare 11.48%
4 Real Estate 8.68%
5 Financials 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$274K 0.03%
146,534
+28,585
502
$274K 0.03%
1,565
-179
503
$274K 0.03%
5,315
+616
504
$274K 0.03%
+11,248
505
$274K 0.03%
5,099
+101
506
$274K 0.03%
8,959
+2,720
507
$274K 0.03%
1,384
-39
508
$274K 0.03%
9,529
+1,999
509
$274K 0.03%
4,534
+926
510
$274K 0.03%
4,250
-438
511
$274K 0.03%
33,324
+12,178
512
$274K 0.03%
16,112
+1,826
513
$274K 0.03%
6,457
+318
514
$274K 0.03%
4,490
+375
515
$274K 0.03%
8,920
+2,578
516
$274K 0.03%
19,616
+3,937
517
$274K 0.03%
10,149
-56
518
$274K 0.03%
11,786
-4,992
519
$274K 0.03%
3,068
+245
520
$274K 0.03%
14,814
+1,293
521
$274K 0.03%
2,979
+399
522
$274K 0.03%
7,520
+788
523
$274K 0.03%
14,528
+8,447
524
$274K 0.03%
5,290
+658
525
$274K 0.03%
1,945
-12
19 20
21
22 23