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
51
$3.47M 0.44%
30,729
+5,058
52
$3.47M 0.44%
137,713
-159,186
53
$3.3M 0.42%
16,455
+1,631
54
$3.25M 0.41%
24,077
+2,693
55
$3.25M 0.41%
19,479
+1,571
56
$3.17M 0.4%
14,565
-64
57
$3.12M 0.4%
52,022
+3,841
58
$3.12M 0.4%
13,786
+752
59
$3.06M 0.39%
76,703
-1,180
60
$3.01M 0.38%
23,928
+3,655
61
$3M 0.38%
28,720
+7,025
62
$2.96M 0.38%
18,173
+1,411
63
$2.88M 0.37%
14,242
+4,308
64
$2.87M 0.37%
18,907
+1,217
65
$2.81M 0.36%
6,280
+489
66
$2.8M 0.36%
6,530
+290
67
$2.68M 0.34%
22,686
-15,732
68
$2.63M 0.34%
38,832
+34,059
69
$2.62M 0.33%
88,993
+5,072
70
$2.61M 0.33%
83,448
+2,710
71
$2.59M 0.33%
10,077
-891
72
$2.57M 0.33%
28,952
+5,670
73
$2.56M 0.33%
14,583
+1,162
74
$2.54M 0.32%
7,977
+1,408
75
$2.51M 0.32%
57,822
+6,184
1 2
3
4 5