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
526
$212K 0.03%
3,373
-173
527
$212K 0.03%
1,608
+50
528
$212K 0.03%
4,402
-115
529
$212K 0.03%
959
+85
530
$212K 0.03%
9,464
+2,478
531
$212K 0.03%
7,241
+78
532
$212K 0.03%
3,285
+581
533
$212K 0.03%
7,492
-264
534
$212K 0.03%
7,354
+1,172
535
$212K 0.03%
3,103
-269
536
$212K 0.03%
35,272
+16,701
537
$212K 0.03%
2,264
-5,769
538
$212K 0.03%
1,929
+117
539
$212K 0.03%
6,879
+2,336
540
$212K 0.03%
1,172
-330
541
$212K 0.03%
9,707
-350
542
$212K 0.03%
1,865
+395
543
$212K 0.03%
2,555
-78
544
$212K 0.03%
8,069
-1,126
545
$212K 0.03%
19,549
+742
546
$212K 0.03%
4,461
-206
547
$212K 0.03%
73,037
+21,054
548
$212K 0.03%
3,391
-225
549
$212K 0.03%
3,568
+218
550
$212K 0.03%
7,571
-541
20 21
22
23 24