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
651
$211K 0.03%
5,159
-164
652
$211K 0.03%
5,497
-195
653
$211K 0.03%
15,243
+554
654
$211K 0.03%
5,840
+38
655
$211K 0.03%
1,283
+237
656
$211K 0.03%
2,245
+93
657
$211K 0.03%
10,186
+1,298
658
$211K 0.03%
18,291
-509
659
$211K 0.03%
4,370
+66
660
$211K 0.03%
2,959
-949
661
$211K 0.03%
13,263
+328
662
$211K 0.03%
5,244
-152
663
$211K 0.03%
2,923
-620
664
$211K 0.03%
2,004
+637
665
$211K 0.03%
12,430
+1,706
666
$211K 0.03%
5,362
-26,297
667
$211K 0.03%
25,705
+2,649
668
$211K 0.03%
3,652
-116
669
$211K 0.03%
4,442
+299
670
$211K 0.03%
5,044
-707
671
$211K 0.03%
2,874
+249
672
$211K 0.03%
3,254
-15,116
673
$211K 0.03%
+10,140
674
$211K 0.03%
3,996
+391
675
$211K 0.03%
15,713
+166
25 26
27
28 29