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%
2,921
+78
602
$212K 0.03%
7,440
+260
603
$212K 0.03%
12,250
+1,416
604
$212K 0.03%
+1,419
605
$212K 0.03%
12,920
+7,980
606
$212K 0.03%
5,862
-92
607
$212K 0.03%
6,248
+2,242
608
$212K 0.03%
3,726
+797
609
$212K 0.03%
2,491
-289
610
$212K 0.03%
3,604
-305
611
$212K 0.03%
16,549
-971
612
$212K 0.03%
3,606
-1,870
613
$212K 0.03%
2,583
+264
614
$212K 0.03%
2,385
-243
615
$212K 0.03%
8,872
+3,022
616
$212K 0.03%
5,943
-643
617
$212K 0.03%
1,768
+59
618
$212K 0.03%
2,535
+285
619
$212K 0.03%
3,673
+545
620
$212K 0.03%
1,982
+321
621
$212K 0.03%
5,964
-1,904
622
$212K 0.03%
2,183
-434
623
$212K 0.03%
3,071
-499
624
$212K 0.03%
2,467
+39
625
$212K 0.03%
3,869
-5,576
23 24
25
26 27