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
$786M
AUM Growth
+$8.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
806
New
Increased
Reduced
Closed

Top Buys

1
+$7.16M
2
+$2.43M
3
+$2.31M
4
SLB icon
SLB Ltd
SLB
+$1.48M
5
NOW icon
ServiceNow
NOW
+$1.35M

Top Sells

1
+$50.2M
2
+$9.87M
3
+$8.72M
4
BLES icon
Inspire Global Hope ETF
BLES
+$7.91M
5
BIBL icon
Inspire 100 ETF
BIBL
+$6.33M

Sector Composition

1 Technology 21.16%
2 Industrials 14.63%
3 Healthcare 11.48%
4 Real Estate 8.68%
5 Financials 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$273K 0.03%
12,638
+720
577
$273K 0.03%
15,350
+3,387
578
$273K 0.03%
5,514
+516
579
$273K 0.03%
9,716
+2,753
580
$273K 0.03%
2,661
+367
581
$273K 0.03%
+2,407
582
$273K 0.03%
17,535
-1,326
583
$273K 0.03%
7,761
+1,937
584
$273K 0.03%
27,818
+9,452
585
$273K 0.03%
7,401
+668
586
$273K 0.03%
3,517
+160
587
$273K 0.03%
1,310
-26
588
$273K 0.03%
14,749
+6,452
589
$273K 0.03%
4,440
+1,196
590
$273K 0.03%
12,927
+246
591
$273K 0.03%
4,579
+244
592
$273K 0.03%
12,075
+1,153
593
$273K 0.03%
+33,971
594
$273K 0.03%
2,668
-289
595
$273K 0.03%
39,925
+9,482
596
$273K 0.03%
9,121
+1,438
597
$273K 0.03%
19,962
+1,830
598
$273K 0.03%
6,185
+1,022
599
$273K 0.03%
4,360
+630
600
$273K 0.03%
13,109
+4,119
22 23
24
25 26