II

Inspire Investing Portfolio holdings

AUM $1.11B
1-Year Est. Return 22.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$864M
AUM Growth
-$8.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
811
New
Increased
Reduced
Closed

Top Buys

1
+$70.3M
2
+$22.3M
3
+$4.86M
4
WWJD icon
Inspire International ETF
WWJD
+$2.76M
5
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$2.6M

Top Sells

1
+$22.9M
2
+$7.33M
3
+$4.18M
4
ADI icon
Analog Devices
ADI
+$1.77M
5
PLD icon
Prologis
PLD
+$1.57M

Sector Composition

1 Technology 19.21%
2 Healthcare 11.55%
3 Industrials 10.79%
4 Real Estate 9.12%
5 Financials 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$234K 0.03%
4,805
-804
727
$234K 0.03%
11,923
+634
728
$234K 0.03%
4,174
-4,291
729
$234K 0.03%
769
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730
$234K 0.03%
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731
$234K 0.03%
7,654
+1,372
732
$234K 0.03%
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733
$234K 0.03%
3,501
+1,229
734
$234K 0.03%
1,392
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735
$234K 0.03%
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737
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3,230
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738
$233K 0.03%
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$233K 0.03%
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159
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$233K 0.03%
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$233K 0.03%
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$233K 0.03%
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750
$233K 0.03%
1,812
+321
28 29
30
31 32