II

Inspire Investing Portfolio holdings

AUM $1.22B
1-Year Est. Return 32.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.9%
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 9.87%
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
751
$210K 0.03%
3,993
-144
752
$210K 0.03%
33,069
+21,001
753
$210K 0.03%
3,362
-406
754
$209K 0.03%
4,302
-42
755
$209K 0.03%
2,802
-6,946
756
$209K 0.03%
4,741
-1,176
757
$209K 0.03%
2,525
+89
758
$208K 0.03%
9,930
+3,106
759
$92K 0.01%
15,557
+835
760
$90K 0.01%
+12,129
761
$88K 0.01%
13,090
-2,719
762
$35K ﹤0.01%
26,170
+9,554
763
– –
-126,453
764
– –
-3,015
765
– –
-10,944
766
– –
-19,012
767
– –
-19,144
768
– –
-7,514
769
– –
-21,519
770
– –
-23,104
771
– –
-122,793
772
– –
-10,921
773
– –
-2,922
774
– –
-126,961
775
– –
-4,174
29 30
31
32 33