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
726
$211K 0.03%
4,823
-624
727
$211K 0.03%
12,110
-1,215
728
$210K 0.03%
3,362
-406
729
$210K 0.03%
33,069
+21,001
730
$210K 0.03%
3,993
-144
731
$210K 0.03%
4,224
+315
732
$210K 0.03%
6,808
+1,158
733
$210K 0.03%
2,800
-201
734
$210K 0.03%
3,753
+319
735
$210K 0.03%
15,027
-759
736
$210K 0.03%
19,047
+2,477
737
$210K 0.03%
2,547
-859
738
$210K 0.03%
12,131
+1,836
739
$210K 0.03%
7,966
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740
$210K 0.03%
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741
$210K 0.03%
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742
$210K 0.03%
1,729
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743
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4,284
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744
$210K 0.03%
2,781
+434
745
$210K 0.03%
1,361
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746
$210K 0.03%
7,127
-2,054
747
$210K 0.03%
5,523
-936
748
$210K 0.03%
524
+20
749
$210K 0.03%
59,497
-3,394
750
$210K 0.03%
3,218
-533
28 29
30
31 32