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
$864M
AUM Growth
-$8.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
811
New
Increased
Reduced
Closed

Top Buys

1
+$70.3M
2
+$22.3M
3
+$4.86M
4
WWJD icon
Inspire International ETF
WWJD
+$2.76M
5
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$2.6M

Top Sells

1
+$22.9M
2
+$7.33M
3
+$4.18M
4
ADI icon
Analog Devices
ADI
+$1.77M
5
PLD icon
Prologis
PLD
+$1.57M

Sector Composition

1 Technology 19.21%
2 Healthcare 11.55%
3 Industrials 10.79%
4 Real Estate 9.12%
5 Financials 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$236K 0.03%
3,233
+393
527
$236K 0.03%
4,932
+175
528
$236K 0.03%
2,815
+46
529
$236K 0.03%
2,428
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530
$236K 0.03%
1,278
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531
$236K 0.03%
8,675
-58
532
$236K 0.03%
18,130
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533
$236K 0.03%
13,554
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534
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1,290
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535
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-445
536
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-116
537
$236K 0.03%
8,454
+3,200
538
$236K 0.03%
12,146
-492
539
$236K 0.03%
6,824
+1,357
540
$236K 0.03%
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541
$236K 0.03%
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$236K 0.03%
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543
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1,401
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544
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10,590
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545
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863
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546
$236K 0.03%
5,557
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547
$236K 0.03%
727
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548
$235K 0.03%
12,758
+1,966
549
$235K 0.03%
3,585
-533
550
$235K 0.03%
3,543
+64
20 21
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