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
551
$212K 0.03%
6,440
-18,830
552
$212K 0.03%
9,770
+1,397
553
$212K 0.03%
2,917
-150
554
$212K 0.03%
3,659
-270
555
$212K 0.03%
8,903
+51
556
$212K 0.03%
1,146
-42
557
$212K 0.03%
5,412
+149
558
$212K 0.03%
69,674
+16,643
559
$212K 0.03%
8,094
-94
560
$212K 0.03%
1,819
+123
561
$212K 0.03%
6,411
+759
562
$212K 0.03%
11,709
+2,357
563
$212K 0.03%
7,647
-336
564
$212K 0.03%
3,015
+487
565
$212K 0.03%
3,557
-142
566
$212K 0.03%
11,518
-637
567
$212K 0.03%
7,246
+1,457
568
$212K 0.03%
3,373
-173
569
$212K 0.03%
1,608
+50
570
$212K 0.03%
4,402
-115
571
$212K 0.03%
959
+85
572
$212K 0.03%
9,464
+2,478
573
$212K 0.03%
7,241
+78
574
$212K 0.03%
3,285
+581
575
$212K 0.03%
7,492
-264
21 22
23
24 25