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
$754M
AUM Growth
-$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
807
New
Increased
Reduced
Closed

Top Buys

1
+$89.4M
2
+$18.1M
3
+$4.57M
4
WWJD icon
Inspire International ETF
WWJD
+$3.48M
5
BLES icon
Inspire Global Hope ETF
BLES
+$2.53M

Top Sells

1
+$69.3M
2
+$10.5M
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
576
$212K 0.03%
+1,419
577
$212K 0.03%
19,749
+1,365
578
$212K 0.03%
5,357
+87
579
$212K 0.03%
3,397
+277
580
$212K 0.03%
3,898
+371
581
$212K 0.03%
10,413
+435
582
$212K 0.03%
12,920
+7,980
583
$212K 0.03%
5,862
-92
584
$212K 0.03%
6,248
+2,242
585
$212K 0.03%
3,726
+797
586
$212K 0.03%
2,491
-289
587
$212K 0.03%
3,604
-305
588
$212K 0.03%
16,549
-971
589
$212K 0.03%
3,606
-1,870
590
$212K 0.03%
2,583
+264
591
$212K 0.03%
2,385
-243
592
$212K 0.03%
8,872
+3,022
593
$212K 0.03%
5,943
-643
594
$212K 0.03%
1,768
+59
595
$212K 0.03%
2,535
+285
596
$212K 0.03%
3,673
+545
597
$212K 0.03%
1,982
+321
598
$212K 0.03%
6,255
-1,997
599
$212K 0.03%
2,183
-434
600
$212K 0.03%
5,779
+265
22 23
24
25 26