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
776
– –
-1,170,102
777
– –
-8,761
778
– –
-2,922
779
– –
-10,921
780
– –
-9,802
781
– –
-25,272
782
– –
-10,154
783
– –
-21,519
784
– –
-7,514
785
– –
-19,144
786
– –
-19,012
787
– –
-10,944
788
– –
-3,015
789
– –
-126,453
790
– –
-4,957
791
– –
-2,759
792
– –
-6,834
793
– –
-16,941
794
– –
-4,166
795
– –
-1,943
796
– –
-1,056
797
– –
-25,265
798
– –
-7,179
799
– –
-6,923
800
– –
-18,847
29 30 31
32
33