II

Inspire Investing Portfolio holdings

AUM $1.11B
1-Year Est. Return 22.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.11%
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 10.79%
4 Real Estate 9.12%
5 Financials 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$234K 0.03%
18,130
+2,936
677
$234K 0.03%
4,496
+662
678
$234K 0.03%
1,558
-217
679
$234K 0.03%
1,152
+87
680
$234K 0.03%
3,605
+410
681
$234K 0.03%
2,633
+148
682
$234K 0.03%
18,807
-1,570
683
$234K 0.03%
2,386
+895
684
$234K 0.03%
3,776
+13
685
$234K 0.03%
51,983
+4,626
686
$234K 0.03%
3,350
+226
687
$234K 0.03%
5,802
+1,542
688
$234K 0.03%
3,638
+17
689
$234K 0.03%
5,545
-277
690
$234K 0.03%
23,537
-1,739
691
$234K 0.03%
4,144
+26
692
$234K 0.03%
8,196
+1,238
693
$234K 0.03%
10,295
-1,065
694
$234K 0.03%
1,352
+287
695
$234K 0.03%
2,012
-47
696
$234K 0.03%
2,394
+761
697
$234K 0.03%
2,396
+53
698
$234K 0.03%
3,908
+3
699
$234K 0.03%
5,270
+1,223
700
$234K 0.03%
3,120
-4
26 27
28
29 30