II

Inspire Investing Portfolio holdings

AUM $1.03B
1-Year Est. Return 19.18%
This Fund
S&P 500
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
807
New
Increased
Reduced
Closed

Top Buys

1
+$89.4M
2
+$18.4M
3
+$3.31M
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%
7,571
-541
552
$212K 0.03%
38,267
+10,686
553
$212K 0.03%
5,184
-380
554
$212K 0.03%
1,305
+102
555
$212K 0.03%
6,193
+1,116
556
$212K 0.03%
53,964
+18,250
557
$212K 0.03%
10,198
-284
558
$212K 0.03%
3,446
-4
559
$212K 0.03%
9,783
-2,009
560
$212K 0.03%
7,942
-85
561
$212K 0.03%
5,281
-264
562
$212K 0.03%
1,997
-40
563
$212K 0.03%
14,340
+2,197
564
$212K 0.03%
5,648
-184
565
$212K 0.03%
3,783
+1,250
566
$212K 0.03%
4,143
+339
567
$212K 0.03%
2,921
+78
568
$212K 0.03%
7,440
+260
569
$212K 0.03%
12,250
+1,416
570
$212K 0.03%
1,420
+68
571
$212K 0.03%
1,722
+16
572
$212K 0.03%
2,251
-168
573
$212K 0.03%
4,044
-14,185
574
$212K 0.03%
1,456
-102
575
$212K 0.03%
2,908
+960
21 22
23
24 25