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
526
$274K 0.03%
3,290
+608
527
$274K 0.03%
23,796
-1,249
528
$274K 0.03%
10,268
+2,645
529
$274K 0.03%
12,118
+5,147
530
$274K 0.03%
20,283
+4,630
531
$274K 0.03%
5,559
+1,417
532
$274K 0.03%
29,611
+8,747
533
$274K 0.03%
4,686
-404
534
$274K 0.03%
6,175
+2,193
535
$274K 0.03%
6,939
+1,969
536
$274K 0.03%
1,874
-166
537
$274K 0.03%
10,512
+712
538
$274K 0.03%
7,768
+801
539
$274K 0.03%
11,545
+2,691
540
$273K 0.03%
2,181
+131
541
$273K 0.03%
3,572
+346
542
$273K 0.03%
8,641
+1,119
543
$273K 0.03%
19,787
+5,820
544
$273K 0.03%
18,169
+2,583
545
$273K 0.03%
1,654
+58
546
$273K 0.03%
4,334
-753
547
$273K 0.03%
26,041
+9,251
548
$273K 0.03%
2,460
-30
549
$273K 0.03%
8,694
+1,820
550
$273K 0.03%
3,451
+343
20 21
22
23 24