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
576
$212K 0.03%
7,354
+1,172
577
$212K 0.03%
3,103
-269
578
$212K 0.03%
2,264
-5,769
579
$212K 0.03%
6,879
+2,336
580
$212K 0.03%
1,172
-330
581
$212K 0.03%
9,707
-350
582
$212K 0.03%
1,865
+395
583
$212K 0.03%
2,555
-78
584
$212K 0.03%
8,069
-1,126
585
$212K 0.03%
19,549
+742
586
$212K 0.03%
3,568
+218
587
$212K 0.03%
7,571
-541
588
$212K 0.03%
38,267
+10,686
589
$212K 0.03%
5,184
-380
590
$212K 0.03%
1,305
+102
591
$212K 0.03%
6,193
+1,116
592
$212K 0.03%
53,964
+18,250
593
$212K 0.03%
10,198
-284
594
$212K 0.03%
3,446
-4
595
$212K 0.03%
9,783
-2,009
596
$212K 0.03%
7,942
-85
597
$212K 0.03%
5,281
-264
598
$212K 0.03%
1,997
-40
599
$212K 0.03%
14,340
+2,197
600
$212K 0.03%
5,648
-184
22 23
24
25 26