II

Inspire Investing Portfolio holdings

AUM $1.03B
1-Year Est. Return 19.18%
This Fund
S&P 500
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
807
New
Increased
Reduced
Closed

Top Buys

1
+$89.4M
2
+$18.4M
3
+$3.31M
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
626
$211K 0.03%
4,442
+299
627
$211K 0.03%
8,337
+956
628
$211K 0.03%
3,969
-282
629
$211K 0.03%
21,892
+5,368
630
$211K 0.03%
4,489
+25
631
$211K 0.03%
5,159
-164
632
$211K 0.03%
2,959
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633
$211K 0.03%
13,263
+328
634
$211K 0.03%
5,244
-152
635
$211K 0.03%
2,923
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636
$211K 0.03%
2,004
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637
$211K 0.03%
12,430
+1,706
638
$211K 0.03%
1,263
-29
639
$211K 0.03%
3,930
+328
640
$211K 0.03%
15,854
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641
$211K 0.03%
750
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642
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4,269
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643
$211K 0.03%
3,337
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644
$211K 0.03%
2,644
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645
$211K 0.03%
3,750
-14,770
646
$211K 0.03%
5,362
-26,297
647
$211K 0.03%
25,705
+2,649
648
$211K 0.03%
3,652
-116
649
$211K 0.03%
5,044
-707
650
$211K 0.03%
2,874
+249
24 25
26
27 28