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%
7,930
-750
652
$211K 0.03%
10,868
+666
653
$211K 0.03%
4,449
+673
654
$211K 0.03%
3,512
-18
655
$211K 0.03%
14,587
+417
656
$211K 0.03%
8,385
-225
657
$211K 0.03%
7,532
-4,248
658
$211K 0.03%
373
-11
659
$211K 0.03%
3,763
+571
660
$211K 0.03%
5,159
-164
661
$211K 0.03%
5,497
-195
662
$211K 0.03%
15,243
+554
663
$211K 0.03%
5,840
+38
664
$211K 0.03%
1,283
+237
665
$211K 0.03%
2,245
+93
666
$211K 0.03%
10,186
+1,298
667
$211K 0.03%
18,291
-509
668
$211K 0.03%
4,370
+66
669
$211K 0.03%
2,959
-949
670
$211K 0.03%
19,630
+4,691
671
$211K 0.03%
8,903
-32
672
$211K 0.03%
2,715
-241
673
$211K 0.03%
4,932
-423
674
$211K 0.03%
16,744
-603
675
$211K 0.03%
11,619
+2,241
25 26
27
28 29