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
626
$211K 0.03%
3,969
-282
627
$211K 0.03%
21,892
+5,368
628
$211K 0.03%
4,489
+25
629
$211K 0.03%
1,263
-29
630
$211K 0.03%
3,930
+328
631
$211K 0.03%
15,854
+971
632
$211K 0.03%
750
-29
633
$211K 0.03%
4,269
-19,864
634
$211K 0.03%
3,337
-41
635
$211K 0.03%
2,644
-367
636
$211K 0.03%
3,750
-14,770
637
$211K 0.03%
14,587
+417
638
$211K 0.03%
8,385
-225
639
$211K 0.03%
7,532
-4,248
640
$211K 0.03%
373
-11
641
$211K 0.03%
3,763
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642
$211K 0.03%
4,918
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643
$211K 0.03%
6,248
-1,103
644
$211K 0.03%
11,081
+169
645
$211K 0.03%
7,484
-2,381
646
$211K 0.03%
2,467
-294
647
$211K 0.03%
3,097
-305
648
$211K 0.03%
2,635
+119
649
$211K 0.03%
11,800
+5,508
650
$211K 0.03%
14,517
+2,349
24 25
26
27 28