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
726
$271K 0.03%
2,526
+406
727
$271K 0.03%
3,977
-33
728
$271K 0.03%
68,027
-1,934
729
$271K 0.03%
3,219
+439
730
$271K 0.03%
6,570
+838
731
$271K 0.03%
1,311
+286
732
$271K 0.03%
3,690
+871
733
$271K 0.03%
1,908
-527
734
$271K 0.03%
2,800
-92
735
$271K 0.03%
54,272
+13,838
736
$271K 0.03%
1,393
-54
737
$271K 0.03%
4,889
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738
$271K 0.03%
2,011
-3,377
739
$271K 0.03%
2,510
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740
$271K 0.03%
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741
$271K 0.03%
3,807
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742
$271K 0.03%
2,006
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743
$271K 0.03%
1,644
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744
$271K 0.03%
5,603
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745
$271K 0.03%
1,603
-28
746
$271K 0.03%
4,078
+486
747
$271K 0.03%
4,824
+633
748
$271K 0.03%
2,479
-86
749
$271K 0.03%
3,274
+267
750
$271K 0.03%
5,565
+768
28 29
30
31 32