II

Inspire Investing Portfolio holdings

AUM $1.03B
1-Year Est. Return 19.18%
This Fund
S&P 500
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
807
New
Increased
Reduced
Closed

Top Buys

1
+$89.4M
2
+$18.4M
3
+$3.31M
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%
3,254
-15,116
652
$211K 0.03%
+10,140
653
$211K 0.03%
3,996
+391
654
$211K 0.03%
15,713
+166
655
$211K 0.03%
7,930
-750
656
$211K 0.03%
10,868
+666
657
$211K 0.03%
4,449
+673
658
$211K 0.03%
3,512
-18
659
$211K 0.03%
14,587
+417
660
$211K 0.03%
8,385
-225
661
$211K 0.03%
7,532
-4,248
662
$211K 0.03%
373
-11
663
$211K 0.03%
3,763
+571
664
$211K 0.03%
5,497
-195
665
$211K 0.03%
15,243
+554
666
$211K 0.03%
5,840
+38
667
$211K 0.03%
1,283
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668
$211K 0.03%
2,245
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669
$211K 0.03%
10,186
+1,298
670
$211K 0.03%
18,291
-509
671
$211K 0.03%
4,370
+66
672
$211K 0.03%
3,926
+938
673
$211K 0.03%
8,903
-32
674
$211K 0.03%
2,715
-241
675
$211K 0.03%
4,932
-423
25 26
27
28 29