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
551
$273K 0.03%
4,333
+990
552
$273K 0.03%
8,982
+938
553
$273K 0.03%
5,955
-969
554
$273K 0.03%
15,307
+2,031
555
$273K 0.03%
9,214
+1,382
556
$273K 0.03%
5,208
+1,457
557
$273K 0.03%
5,751
+282
558
$273K 0.03%
3,648
+791
559
$273K 0.03%
5,138
+250
560
$273K 0.03%
6,373
+1,407
561
$273K 0.03%
4,600
-268
562
$273K 0.03%
2,252
-327
563
$273K 0.03%
4,458
+58
564
$273K 0.03%
55,779
+551
565
$273K 0.03%
4,246
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566
$273K 0.03%
7,351
+2,136
567
$273K 0.03%
1,535
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568
$273K 0.03%
2,946
-140
569
$273K 0.03%
7,915
-115
570
$273K 0.03%
7,690
-6,725
571
$273K 0.03%
5,029
+290
572
$273K 0.03%
3,168
+271
573
$273K 0.03%
1,959
+58
574
$273K 0.03%
9,861
+202
575
$273K 0.03%
10,249
-875
21 22
23
24 25