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
$754M
AUM Growth
-$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
807
New
Increased
Reduced
Closed

Top Buys

1
+$89.4M
2
+$18.1M
3
+$4.57M
4
WWJD icon
Inspire International ETF
WWJD
+$3.48M
5
BLES icon
Inspire Global Hope ETF
BLES
+$2.53M

Top Sells

1
+$69.3M
2
+$10.5M
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
676
$211K 0.03%
16,744
-603
677
$211K 0.03%
11,619
+2,241
678
$211K 0.03%
5,602
-975
679
$211K 0.03%
4,918
-264
680
$211K 0.03%
6,248
-1,103
681
$211K 0.03%
11,081
+169
682
$211K 0.03%
7,484
-2,381
683
$211K 0.03%
2,467
-294
684
$211K 0.03%
3,097
-305
685
$211K 0.03%
2,915
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686
$211K 0.03%
2,807
+286
687
$211K 0.03%
8,933
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688
$211K 0.03%
2,775
+258
689
$211K 0.03%
7,314
+206
690
$211K 0.03%
36,207
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691
$211K 0.03%
6,533
-20,891
692
$211K 0.03%
2,267
-272
693
$211K 0.03%
2,678
+213
694
$211K 0.03%
8,337
+956
695
$211K 0.03%
9,921
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696
$211K 0.03%
5,338
+1,852
697
$211K 0.03%
13,263
+328
698
$211K 0.03%
3,842
+472
699
$211K 0.03%
1,870
+96
700
$211K 0.03%
7,688
-322
26 27
28
29 30