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
626
$273K 0.03%
17,201
+4,656
627
$273K 0.03%
9,522
+2,298
628
$273K 0.03%
2,454
+375
629
$273K 0.03%
2,103
+11
630
$273K 0.03%
2,364
+214
631
$273K 0.03%
11,083
+3,034
632
$273K 0.03%
8,215
+1,677
633
$273K 0.03%
14,952
+3,531
634
$273K 0.03%
6,498
+578
635
$273K 0.03%
2,047
-8,013
636
$273K 0.03%
5,126
+380
637
$273K 0.03%
8,519
+1,926
638
$273K 0.03%
4,570
+800
639
$273K 0.03%
3,004
+105
640
$273K 0.03%
2,517
+339
641
$273K 0.03%
1,310
-197
642
$273K 0.03%
1,521
+74
643
$273K 0.03%
5,080
+547
644
$273K 0.03%
25,941
+3,415
645
$273K 0.03%
5,077
+960
646
$273K 0.03%
8,464
-4,334
647
$273K 0.03%
4,898
+395
648
$273K 0.03%
9,330
-7,730
649
$273K 0.03%
5,898
+811
650
$273K 0.03%
4,172
+173
24 25
26
27 28