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
701
$272K 0.03%
9,329
+468
702
$272K 0.03%
7,526
+2,170
703
$272K 0.03%
5,080
+480
704
$272K 0.03%
2,955
-524
705
$272K 0.03%
+8,762
706
$272K 0.03%
1,752
-442
707
$272K 0.03%
3,647
+854
708
$272K 0.03%
42,928
+329
709
$272K 0.03%
9,694
+1,080
710
$272K 0.03%
4,607
+1,171
711
$272K 0.03%
917
+134
712
$272K 0.03%
1,671
+85
713
$272K 0.03%
4,935
+472
714
$272K 0.03%
3,040
+651
715
$272K 0.03%
7,113
+2,982
716
$272K 0.03%
4,731
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717
$272K 0.03%
4,626
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718
$272K 0.03%
4,687
-331
719
$272K 0.03%
3,948
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720
$272K 0.03%
2,384
+159
721
$272K 0.03%
11,314
-2,376
722
$271K 0.03%
3,021
+415
723
$271K 0.03%
9,905
+1,724
724
$271K 0.03%
2,017
+292
725
$271K 0.03%
5,180
-1,233
27 28
29
30 31