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
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
– –
-7,431
783
– –
-9,338
784
– –
-7,989
785
– –
-1,513
786
– –
-13,307
787
– –
-2,814
788
– –
-20,463
789
– –
-15,388
790
– –
-996,224
791
– –
-112,812
792
– –
-38,436
793
– –
-3,736
794
– –
-3,758
795
– –
-24,006
796
– –
-33,619
797
– –
-7,407
798
– –
-8,097
799
– –
-24,925
800
– –
-7,751
29 30 31
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