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
603
$273K 0.03%
4,654
-23
604
$273K 0.03%
8,158
+2,840
605
$273K 0.03%
13,102
+3,455
606
$273K 0.03%
3,940
-48
607
$273K 0.03%
5,584
-11,052
608
$273K 0.03%
6,850
-803
609
$273K 0.03%
54,381
+9,884
610
$273K 0.03%
6,816
+777
611
$273K 0.03%
1,549
+331
612
$273K 0.03%
8,153
+1,877
613
$273K 0.03%
7,108
+1,503
614
$273K 0.03%
12,300
+2,014
615
$273K 0.03%
+8,037
616
$273K 0.03%
5,521
+309
617
$273K 0.03%
1,003
-118
618
$273K 0.03%
5,999
+151
619
$273K 0.03%
9,956
+1,507
620
$273K 0.03%
9,894
+102
621
$273K 0.03%
1,345
+151
622
$273K 0.03%
2,393
-135
623
$273K 0.03%
6,791
-572
624
$273K 0.03%
12,568
+2,255
625
$273K 0.03%
6,031
+366
23 24
25
26 27