II

Inspire Investing Portfolio holdings

AUM $1.11B
1-Year Est. Return 22.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$864M
AUM Growth
-$8.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
811
New
Increased
Reduced
Closed

Top Buys

1
+$70.3M
2
+$22.3M
3
+$4.86M
4
WWJD icon
Inspire International ETF
WWJD
+$2.76M
5
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$2.6M

Top Sells

1
+$22.9M
2
+$7.33M
3
+$4.18M
4
ADI icon
Analog Devices
ADI
+$1.77M
5
PLD icon
Prologis
PLD
+$1.57M

Sector Composition

1 Technology 19.21%
2 Healthcare 11.55%
3 Industrials 10.79%
4 Real Estate 9.12%
5 Financials 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$235K 0.03%
15,786
-2,461
627
$235K 0.03%
3,570
+91
628
$235K 0.03%
6,763
-337
629
$235K 0.03%
2,465
-446
630
$235K 0.03%
13,647
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631
$235K 0.03%
5,775
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632
$235K 0.03%
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633
$235K 0.03%
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634
$235K 0.03%
61,740
+5,650
635
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5,446
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636
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637
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638
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639
$235K 0.03%
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640
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647
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648
$235K 0.03%
6,841
-259
649
$235K 0.03%
1,878
-394
650
$235K 0.03%
12,168
-1,535
24 25
26
27 28