II

Inspire Investing Portfolio holdings

AUM $1.11B
1-Year Est. Return 22.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$864M
AUM Growth
-$8.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
811
New
Increased
Reduced
Closed

Top Buys

1
+$70.3M
2
+$22.3M
3
+$4.86M
4
WWJD icon
Inspire International ETF
WWJD
+$2.76M
5
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$2.6M

Top Sells

1
+$22.9M
2
+$7.33M
3
+$4.18M
4
ADI icon
Analog Devices
ADI
+$1.77M
5
PLD icon
Prologis
PLD
+$1.57M

Sector Composition

1 Technology 19.21%
2 Healthcare 11.55%
3 Industrials 10.79%
4 Real Estate 9.12%
5 Financials 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$235K 0.03%
13,347
+2,413
577
$235K 0.03%
4,517
+328
578
$235K 0.03%
874
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$235K 0.03%
2,704
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580
$235K 0.03%
2,347
+146
581
$235K 0.03%
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582
$235K 0.03%
9,221
-364
583
$235K 0.03%
2,090
+173
584
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3,156
+32
585
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586
$235K 0.03%
8,680
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587
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10,202
-22
588
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504
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589
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4,667
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590
$235K 0.03%
3,616
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$235K 0.03%
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$235K 0.03%
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$235K 0.03%
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595
$235K 0.03%
35,714
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596
$235K 0.03%
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597
$235K 0.03%
11,792
+2,349
598
$235K 0.03%
2,037
-164
599
$235K 0.03%
12,143
-2,270
600
$235K 0.03%
5,832
-132
22 23
24
25 26