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
807
New
Increased
Reduced
Closed

Top Buys

1 +$7.16M
2 +$2.43M
3 +$2.31M
4
SLB icon
SLB Limited
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 14.59%
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
601
$273K 0.03%
2,979
+199
602
$273K 0.03%
6,752
+1,615
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$273K 0.03%
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$273K 0.03%
8,158
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$273K 0.03%
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606
$273K 0.03%
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$273K 0.03%
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$273K 0.03%
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610
$273K 0.03%
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614
$273K 0.03%
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615
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616
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$273K 0.03%
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624
$273K 0.03%
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625
$273K 0.03%
6,031
+366