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%
29,255
+11,125
577
$212K 0.03%
6,411
+759
578
$212K 0.03%
11,709
+2,357
579
$212K 0.03%
7,647
-336
580
$212K 0.03%
3,015
+487
581
$212K 0.03%
3,557
-142
582
$212K 0.03%
11,518
-637
583
$212K 0.03%
7,246
+1,457
584
$212K 0.03%
3,373
-173
585
$212K 0.03%
1,608
+50
586
$212K 0.03%
4,402
-115
587
$212K 0.03%
959
+85
588
$212K 0.03%
9,464
+2,478
589
$212K 0.03%
7,241
+78
590
$212K 0.03%
3,285
+581
591
$212K 0.03%
7,492
-264
592
$212K 0.03%
7,354
+1,172
593
$212K 0.03%
3,103
-269
594
$212K 0.03%
35,272
+16,701
595
$212K 0.03%
2,264
-5,769
596
$212K 0.03%
1,929
+117
597
$212K 0.03%
6,879
+2,336
598
$212K 0.03%
1,172
-330
599
$212K 0.03%
9,707
-350
600
$212K 0.03%
1,865
+395
22 23
24
25 26