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
$777M
AUM Growth
+$69.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
776
New
Increased
Reduced
Closed

Top Buys

1
+$3.35M
2
+$2.42M
3
+$2.34M
4
NBIX icon
Neurocrine Biosciences
NBIX
+$1.58M
5
BIBL icon
Inspire 100 ETF
BIBL
+$1.46M

Top Sells

1
+$21.3M
2
+$2.41M
3
+$1.61M
4
Y
Alleghany Corp
Y
+$1.36M
5
COST icon
Costco
COST
+$1.12M

Sector Composition

1 Technology 17.85%
2 Industrials 11.78%
3 Healthcare 9.24%
4 Real Estate 8%
5 Financials 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$235K 0.03%
11,918
+1,180
577
$235K 0.03%
5,611
-896
578
$235K 0.03%
4,688
-1,045
579
$235K 0.03%
783
-11
580
$235K 0.03%
2,999
+511
581
$235K 0.03%
10,587
+2,454
582
$235K 0.03%
6,963
+691
583
$235K 0.03%
2,079
-312
584
$235K 0.03%
3,108
+164
585
$235K 0.03%
2,793
+256
586
$235K 0.03%
6,538
+684
587
$235K 0.03%
11,258
+1,031
588
$235K 0.03%
5,920
-72
589
$235K 0.03%
9,647
+3,161
590
$235K 0.03%
2,579
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591
$235K 0.03%
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592
$235K 0.03%
6,924
+2,137
593
$235K 0.03%
1,771
-157
594
$235K 0.03%
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595
$235K 0.03%
18,366
+1,971
596
$235K 0.03%
7,879
+87
597
$235K 0.03%
7,012
-1,319
598
$235K 0.03%
3,329
-180
599
$235K 0.03%
7,683
-669
600
$235K 0.03%
4,001
+193
22 23
24
25 26