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
76
$2.2M 0.29%
10,468
+470
77
$2.17M 0.29%
13,807
-864
78
$2.13M 0.28%
14,598
-1,135
79
$2.12M 0.28%
5,647
+151
80
$2.1M 0.28%
17,689
-3,610
81
$2.1M 0.28%
7,133
-160
82
$2.06M 0.27%
25,448
-430
83
$2.05M 0.27%
7,334
-511
84
$2M 0.27%
24,401
+149
85
$1.93M 0.26%
6,898
-797
86
$1.9M 0.25%
32,115
-1,025
87
$1.88M 0.25%
21,168
+1,451
88
$1.86M 0.25%
40,468
-1,869
89
$1.86M 0.25%
20,732
-766
90
$1.84M 0.24%
87,376
-588
91
$1.83M 0.24%
13,616
-59
92
$1.82M 0.24%
6,502
+3,173
93
$1.81M 0.24%
36,791
-3,817
94
$1.76M 0.23%
8,708
+643
95
$1.75M 0.23%
24,788
-408
96
$1.75M 0.23%
10,789
-534
97
$1.73M 0.23%
5,208
-3
98
$1.69M 0.22%
18,305
+95
99
$1.67M 0.22%
16,981
+972
100
$1.65M 0.22%
+47,795
2 3
4
5 6