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
651
$273K 0.03%
5,508
+495
652
$273K 0.03%
9,128
+3,068
653
$273K 0.03%
2,306
+161
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$273K 0.03%
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655
$273K 0.03%
14,040
-715
656
$273K 0.03%
4,803
+1,073
657
$273K 0.03%
20,306
+2,181
658
$272K 0.03%
34,979
-17,886
659
$272K 0.03%
2,349
-345
660
$272K 0.03%
6,548
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661
$272K 0.03%
3,334
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662
$272K 0.03%
20,877
+7,526
663
$272K 0.03%
5,631
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664
$272K 0.03%
7,903
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665
$272K 0.03%
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666
$272K 0.03%
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$272K 0.03%
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668
$272K 0.03%
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669
$272K 0.03%
6,674
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670
$272K 0.03%
5,082
+1,618
671
$272K 0.03%
5,595
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672
$272K 0.03%
4,293
-588
673
$272K 0.03%
8,549
-2,038
674
$272K 0.03%
39,866
+2,609
675
$272K 0.03%
2,097
+100
25 26
27
28 29