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
$118M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
936
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$12.9M
3
+$11.4M
4
BIBL icon
Inspire 100 ETF
BIBL
+$5.83M
5
JNPR
Juniper Networks
JNPR
+$318K

Top Sells

No sells this quarter

Sector Composition

1 Industrials 10.6%
2 Healthcare 7.49%
3 Technology 7.15%
4 Energy 6.82%
5 Consumer Discretionary 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$56K 0.05%
+2,631
602
$56K 0.05%
+3,853
603
$56K 0.05%
+2,315
604
$56K 0.05%
+1,156
605
$56K 0.05%
+1,116
606
$56K 0.05%
+2,756
607
$55K 0.05%
+740
608
$55K 0.05%
+1,204
609
$55K 0.05%
+1,534
610
$55K 0.05%
+6,528
611
$55K 0.05%
+715
612
$55K 0.05%
+1,446
613
$55K 0.05%
+1,740
614
$55K 0.05%
+2,635
615
$55K 0.05%
+4,856
616
$55K 0.05%
+1,821
617
$55K 0.05%
+2,185
618
$55K 0.05%
+1,912
619
$55K 0.05%
+3,985
620
$55K 0.05%
+1,013
621
$55K 0.05%
+1,041
622
$55K 0.05%
+626
623
$55K 0.05%
+3,171
624
$55K 0.05%
+480
625
$55K 0.05%
+618
23 24
25
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