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
601
$212K 0.03%
2,555
-78
602
$212K 0.03%
8,069
-1,126
603
$212K 0.03%
19,549
+742
604
$212K 0.03%
4,461
-206
605
$212K 0.03%
73,037
+21,054
606
$212K 0.03%
3,391
-225
607
$212K 0.03%
3,568
+218
608
$212K 0.03%
7,571
-541
609
$212K 0.03%
38,267
+10,686
610
$212K 0.03%
5,184
-380
611
$212K 0.03%
1,305
+102
612
$212K 0.03%
6,193
+1,116
613
$212K 0.03%
53,964
+18,250
614
$212K 0.03%
10,198
-284
615
$212K 0.03%
3,446
-4
616
$212K 0.03%
9,783
-2,009
617
$212K 0.03%
7,942
-85
618
$212K 0.03%
5,281
-264
619
$212K 0.03%
1,997
-40
620
$212K 0.03%
14,340
+2,197
621
$212K 0.03%
5,648
-184
622
$212K 0.03%
3,783
+1,250
623
$212K 0.03%
4,143
+339
624
$212K 0.03%
2,921
+78
625
$212K 0.03%
7,440
+260
23 24
25
26 27