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
751
$271K 0.03%
1,846
+75
752
$271K 0.03%
2,613
+576
753
$271K 0.03%
4,995
+1,023
754
$271K 0.03%
4,779
+1,601
755
$271K 0.03%
1,314
-18
756
$271K 0.03%
11,211
+2,972
757
$271K 0.03%
26,116
+5,934
758
$271K 0.03%
2,714
+338
759
$270K 0.03%
5,692
+81
760
$270K 0.03%
6,061
+1,992
761
$270K 0.03%
7,684
+2,521
762
$270K 0.03%
4,993
+538
763
$270K 0.03%
2,776
+328
764
$270K 0.03%
5,107
+1,297
765
$270K 0.03%
4,084
+2,518
766
$270K 0.03%
8,340
+1,410
767
$270K 0.03%
32,349
+11,559
768
$270K 0.03%
17,609
+184
769
$269K 0.03%
2,097
+355
770
$269K 0.03%
22,130
+3,101
771
$269K 0.03%
2,947
-521
772
$269K 0.03%
2,752
-1,022
773
$267K 0.03%
10,636
-2,491
774
$267K 0.03%
2,803
+684
775
$89.3K 0.01%
11,168
-3,553
29 30
31
32 33