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
$118M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
936
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$13M
3
+$11.4M
4
BIBL icon
Inspire 100 ETF
BIBL
+$5.96M
5
JNPR
Juniper Networks
JNPR
+$336K

Top Sells

No sells this quarter

Sector Composition

1 Industrials 10.6%
2 Healthcare 7.49%
3 Technology 7.15%
4 Energy 6.82%
5 Consumer Discretionary 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$237K 0.2%
+3,335
52
$237K 0.2%
+3,712
53
$237K 0.2%
+6,226
54
$237K 0.2%
+2,268
55
$235K 0.2%
+2,899
56
$234K 0.2%
+5,407
57
$231K 0.2%
+1,104
58
$222K 0.19%
+1,003
59
$217K 0.18%
+21,293
60
$214K 0.18%
+9,208
61
$213K 0.18%
+5,137
62
$212K 0.18%
+2,928
63
$211K 0.18%
+12,474
64
$211K 0.18%
+7,231
65
$211K 0.18%
+6,695
66
$210K 0.18%
+3,242
67
$208K 0.18%
+5,032
68
$208K 0.18%
+6,702
69
$207K 0.18%
+1,073
70
$206K 0.18%
+1,760
71
$203K 0.17%
+2,759
72
$203K 0.17%
+5,629
73
$202K 0.17%
+1,692
74
$202K 0.17%
+4,142
75
$201K 0.17%
+11,804
1 2
3
4 5