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
526
$212K 0.03%
1,305
+102
527
$212K 0.03%
6,193
+1,116
528
$212K 0.03%
53,964
+18,250
529
$212K 0.03%
10,198
-284
530
$212K 0.03%
3,446
-4
531
$212K 0.03%
9,783
-2,009
532
$212K 0.03%
7,942
-85
533
$212K 0.03%
5,281
-264
534
$212K 0.03%
1,997
-40
535
$212K 0.03%
14,340
+2,197
536
$212K 0.03%
5,648
-184
537
$212K 0.03%
3,783
+1,250
538
$212K 0.03%
4,143
+339
539
$212K 0.03%
2,921
+78
540
$212K 0.03%
7,440
+260
541
$212K 0.03%
12,250
+1,416
542
$212K 0.03%
1,420
+68
543
$212K 0.03%
1,722
+16
544
$212K 0.03%
2,251
-168
545
$212K 0.03%
4,044
-14,185
546
$212K 0.03%
1,456
-102
547
$212K 0.03%
2,908
+960
548
$212K 0.03%
20,692
-2,596
549
$212K 0.03%
+1,419
550
$212K 0.03%
19,749
+1,365
20 21
22
23 24