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
$754M
AUM Growth
-$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
807
New
Increased
Reduced
Closed

Top Buys

1
+$89.4M
2
+$18.1M
3
+$4.57M
4
WWJD icon
Inspire International ETF
WWJD
+$3.48M
5
BLES icon
Inspire Global Hope ETF
BLES
+$2.53M

Top Sells

1
+$69.3M
2
+$10.5M
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%
16,046
+2,481
627
$211K 0.03%
6,979
+208
628
$211K 0.03%
+12,899
629
$211K 0.03%
5,244
-152
630
$211K 0.03%
2,923
-620
631
$211K 0.03%
2,004
+637
632
$211K 0.03%
12,430
+1,706
633
$211K 0.03%
3,969
-282
634
$211K 0.03%
21,892
+5,368
635
$211K 0.03%
4,489
+25
636
$211K 0.03%
1,263
-29
637
$211K 0.03%
3,930
+328
638
$211K 0.03%
15,854
+971
639
$211K 0.03%
750
-29
640
$211K 0.03%
4,269
-19,864
641
$211K 0.03%
3,337
-41
642
$211K 0.03%
2,644
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643
$211K 0.03%
3,750
-14,770
644
$211K 0.03%
5,362
-26,297
645
$211K 0.03%
25,705
+2,649
646
$211K 0.03%
3,652
-116
647
$211K 0.03%
4,442
+299
648
$211K 0.03%
5,044
-707
649
$211K 0.03%
2,874
+249
650
$211K 0.03%
3,254
-15,116
24 25
26
27 28