II

Inspire Investing Portfolio holdings

AUM $1.22B
1-Year Est. Return 32.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.9%
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 10.81%
4 Real Estate 9.12%
5 Financials 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$235K 0.03%
6,605
+783
652
$235K 0.03%
1,980
+347
653
$235K 0.03%
12,068
-4,333
654
$235K 0.03%
2,059
+284
655
$235K 0.03%
13,053
+1,906
656
$235K 0.03%
6,174
-784
657
$235K 0.03%
10,417
-3,002
658
$235K 0.03%
1,758
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659
$235K 0.03%
3,768
-1,263
660
$235K 0.03%
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661
$235K 0.03%
4,831
-1,062
662
$235K 0.03%
1,696
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663
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3,043
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664
$234K 0.03%
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665
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670
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671
$234K 0.03%
3,422
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$234K 0.03%
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673
$234K 0.03%
8,188
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674
$234K 0.03%
11,351
+3,541
675
$234K 0.03%
18,130
+2,936
25 26
27
28 29