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
676
$272K 0.03%
2,208
-272
677
$272K 0.03%
18,812
+2,400
678
$272K 0.03%
23,490
+3,074
679
$272K 0.03%
5,434
-161
680
$272K 0.03%
3,806
-6,468
681
$272K 0.03%
12,498
+2,112
682
$272K 0.03%
8,408
+1,663
683
$272K 0.03%
3,767
+905
684
$272K 0.03%
3,458
+245
685
$272K 0.03%
3,210
+493
686
$272K 0.03%
4,633
+506
687
$272K 0.03%
2,994
+483
688
$272K 0.03%
24,533
+4,981
689
$272K 0.03%
11,843
+3,366
690
$272K 0.03%
4,986
-254
691
$272K 0.03%
9,658
+2,888
692
$272K 0.03%
5,556
+1,040
693
$272K 0.03%
2,479
+108
694
$272K 0.03%
5,035
+532
695
$272K 0.03%
9,545
+1,230
696
$272K 0.03%
10,455
+659
697
$272K 0.03%
6,891
-988
698
$272K 0.03%
745
-14
699
$272K 0.03%
3,548
-7,454
700
$272K 0.03%
4,529
-165
26 27
28
29 30