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
576
$212K 0.03%
20,692
-2,596
577
$212K 0.03%
+1,419
578
$212K 0.03%
19,749
+1,365
579
$212K 0.03%
5,357
+87
580
$212K 0.03%
3,397
+277
581
$212K 0.03%
3,898
+371
582
$212K 0.03%
10,413
+435
583
$212K 0.03%
12,920
+7,980
584
$212K 0.03%
5,862
-92
585
$212K 0.03%
6,248
+2,242
586
$212K 0.03%
3,726
+797
587
$212K 0.03%
2,491
-289
588
$212K 0.03%
3,604
-305
589
$212K 0.03%
16,549
-971
590
$212K 0.03%
3,606
-1,870
591
$212K 0.03%
2,583
+264
592
$212K 0.03%
2,385
-243
593
$212K 0.03%
8,872
+3,022
594
$212K 0.03%
5,943
-643
595
$212K 0.03%
1,768
+59
596
$212K 0.03%
2,535
+285
597
$212K 0.03%
3,673
+545
598
$212K 0.03%
1,982
+321
599
$212K 0.03%
6,255
-1,997
600
$212K 0.03%
2,183
-434
22 23
24
25 26