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%
1,055
-235
552
$212K 0.03%
5,507
-229
553
$212K 0.03%
11,248
+568
554
$212K 0.03%
2,831
+861
555
$212K 0.03%
3,138
-447
556
$212K 0.03%
13,595
+2,758
557
$212K 0.03%
3,613
+105
558
$212K 0.03%
1,825
+192
559
$212K 0.03%
1,879
+433
560
$212K 0.03%
4,720
-97
561
$212K 0.03%
6,440
-18,830
562
$212K 0.03%
11,593
+1,325
563
$212K 0.03%
9,347
+648
564
$212K 0.03%
2,834
+235
565
$212K 0.03%
3,244
+358
566
$212K 0.03%
9,397
-128
567
$212K 0.03%
9,770
+1,397
568
$212K 0.03%
2,917
-150
569
$212K 0.03%
3,659
-270
570
$212K 0.03%
8,903
+51
571
$212K 0.03%
1,146
-42
572
$212K 0.03%
5,412
+149
573
$212K 0.03%
69,674
+16,643
574
$212K 0.03%
8,094
-94
575
$212K 0.03%
1,819
+123
21 22
23
24 25