II

Inspire Investing Portfolio holdings

AUM $1.11B
1-Year Est. Return 22.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.11%
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
806
New
Increased
Reduced
Closed

Top Buys

1
+$7.17M
2
+$2.19M
3
+$2.09M
4
SLB icon
SLB Ltd
SLB
+$1.6M
5
NOW icon
ServiceNow
NOW
+$1.27M

Top Sells

1
+$50.2M
2
+$9.77M
3
+$8.65M
4
BLES icon
Inspire Global Hope ETF
BLES
+$7.91M
5
BIBL icon
Inspire 100 ETF
BIBL
+$6.31M

Sector Composition

1 Technology 21.16%
2 Industrials 14.7%
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
776
$88.3K 0.01%
12,979
+2,527
777
$67K 0.01%
+18,862
778
$31.4K ﹤0.01%
11,633
-2,632
779
$27.4K ﹤0.01%
+10,054
780
$26.7K ﹤0.01%
+11,427
781
$21.5K ﹤0.01%
16,778
+6,708
782
– –
-10,581
783
– –
-10,045
784
– –
-39,813
785
– –
-19,030
786
– –
-7,980
787
– –
-16,204
788
– –
-7,751
789
– –
-24,925
790
– –
-8,097
791
– –
-7,407
792
– –
-33,619
793
– –
-24,006
794
– –
-3,758
795
– –
-3,736
796
– –
-38,436
797
– –
-112,812
798
– –
-996,224
799
– –
-15,388
800
– –
-20,463
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