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
$754M
AUM Growth
-$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
808
New
Increased
Reduced
Closed

Top Buys

1
+$89.4M
2
+$18.4M
3
+$4.54M
4
WWJD icon
Inspire International ETF
WWJD
+$3.17M
5
BLES icon
Inspire Global Hope ETF
BLES
+$2.31M

Top Sells

1
+$69.3M
2
+$10.1M
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%
12,559
+912
527
$212K 0.03%
16,924
+936
528
$212K 0.03%
2,891
+76
529
$212K 0.03%
5,482
-28,481
530
$212K 0.03%
9,907
+1,453
531
$212K 0.03%
35,272
+16,701
532
$212K 0.03%
1,929
+117
533
$212K 0.03%
4,461
-206
534
$212K 0.03%
73,037
+21,054
535
$212K 0.03%
3,391
-225
536
$212K 0.03%
4,143
+339
537
$212K 0.03%
3,722
-32
538
$212K 0.03%
2,856
-438
539
$212K 0.03%
16,985
+5,650
540
$212K 0.03%
2,632
-176
541
$212K 0.03%
13,431
+809
542
$212K 0.03%
7,761
+1,191
543
$212K 0.03%
1,452
-114
544
$212K 0.03%
3,999
+158
545
$212K 0.03%
3,138
-447
546
$212K 0.03%
13,595
+2,758
547
$212K 0.03%
3,613
+105
548
$212K 0.03%
1,825
+192
549
$212K 0.03%
1,879
+433
550
$212K 0.03%
4,720
-97
20 21
22
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