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
$754M
AUM Growth
-$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
807
New
Increased
Reduced
Closed

Top Buys

1
+$89.4M
2
+$18.1M
3
+$4.57M
4
WWJD icon
Inspire International ETF
WWJD
+$3.48M
5
BLES icon
Inspire Global Hope ETF
BLES
+$2.53M

Top Sells

1
+$69.3M
2
+$10.5M
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
726
$211K 0.03%
12,110
-1,215
727
$211K 0.03%
5,159
-164
728
$210K 0.03%
7,966
+2,071
729
$210K 0.03%
3,896
-114
730
$210K 0.03%
6,572
-851
731
$210K 0.03%
1,729
+124
732
$210K 0.03%
4,284
+129
733
$210K 0.03%
2,781
+434
734
$210K 0.03%
1,361
+209
735
$210K 0.03%
7,127
-2,054
736
$210K 0.03%
5,523
-936
737
$210K 0.03%
524
+20
738
$210K 0.03%
59,497
-3,394
739
$210K 0.03%
3,218
-533
740
$210K 0.03%
3,890
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741
$210K 0.03%
3,447
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742
$210K 0.03%
28,896
+5,359
743
$210K 0.03%
12,131
+1,836
744
$210K 0.03%
2,547
-859
745
$210K 0.03%
19,047
+2,477
746
$210K 0.03%
15,027
-759
747
$210K 0.03%
3,753
+319
748
$210K 0.03%
2,800
-201
749
$210K 0.03%
6,808
+1,158
750
$210K 0.03%
4,224
+315
28 29
30
31 32