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
$754M
AUM Growth
-$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
808
New
Increased
Reduced
Closed

Top Buys

1
+$89.4M
2
+$18.4M
3
+$4.54M
4
WWJD icon
Inspire International ETF
WWJD
+$3.17M
5
BLES icon
Inspire Global Hope ETF
BLES
+$2.31M

Top Sells

1
+$69.3M
2
+$10.1M
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
51
$2.83M 0.38%
48,359
+14,533
52
$2.81M 0.37%
55,915
+3,419
53
$2.76M 0.37%
45,694
-2,163
54
$2.76M 0.37%
9,388
-63
55
$2.74M 0.36%
9,064
-294
56
$2.74M 0.36%
41,982
-1,709
57
$2.73M 0.36%
49,681
-1,674
58
$2.72M 0.36%
18,737
-840
59
$2.7M 0.36%
15,847
-194
60
$2.67M 0.35%
22,032
+23
61
$2.63M 0.35%
26,990
-1,500
62
$2.57M 0.34%
72,150
-5,011
63
$2.53M 0.34%
10,569
-190
64
$2.49M 0.33%
48,406
-770
65
$2.45M 0.32%
13,593
-1,252
66
$2.42M 0.32%
10,024
-642
67
$2.38M 0.32%
14,914
-336
68
$2.34M 0.31%
17,576
-1,619
69
$2.34M 0.31%
21,784
-1,359
70
$2.33M 0.31%
78,785
-5,072
71
$2.25M 0.3%
95,900
-6,468
72
$2.24M 0.3%
9,222
+378
73
$2.23M 0.3%
18,341
-76
74
$2.21M 0.29%
47,878
-1,994
75
$2.2M 0.29%
38,400
+10,727
1 2
3
4 5