II

Inspire Investing Portfolio holdings

AUM $1.22B
1-Year Est. Return 32.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.9%
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
807
New
Increased
Reduced
Closed

Top Buys

1
+$89.4M
2
+$18.1M
3
+$4.57M
4
WWJD icon
Inspire International ETF
WWJD
+$3.48M
5
BLES icon
Inspire Global Hope ETF
BLES
+$2.53M

Top Sells

1
+$69.3M
2
+$10.5M
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 9.87%
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%
5,507
-229
602
$212K 0.03%
11,248
+568
603
$212K 0.03%
2,831
+861
604
$212K 0.03%
6,686
-155
605
$212K 0.03%
4,809
+1,674
606
$212K 0.03%
4,435
-516
607
$212K 0.03%
9,907
+1,453
608
$212K 0.03%
9,245
+1,591
609
$212K 0.03%
2,039
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610
$212K 0.03%
14,478
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611
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612
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4,316
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613
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614
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12,654
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$212K 0.03%
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620
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$212K 0.03%
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623
$212K 0.03%
796
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624
$212K 0.03%
11,257
-445
625
$212K 0.03%
1,453
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23 24
25
26 27