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
76
$2.45M 0.31%
22,792
+2,324
77
$2.42M 0.31%
21,956
-4,750
78
$2.4M 0.31%
8,026
+755
79
$2.39M 0.3%
16,989
+1,338
80
$2.39M 0.3%
3,399
+246
81
$2.38M 0.3%
32,885
-9,335
82
$2.35M 0.3%
17,081
+2,937
83
$2.35M 0.3%
30,931
+3,494
84
$2.3M 0.29%
7,235
+572
85
$2.3M 0.29%
95,523
+8,729
86
$2.29M 0.29%
8,567
+1,182
87
$2.28M 0.29%
10,833
+918
88
$2.23M 0.28%
55,977
+5,940
89
$2.2M 0.28%
38,748
+3,366
90
$2.19M 0.28%
47,705
-846
91
$2.12M 0.27%
5,985
+514
92
$2.12M 0.27%
9,517
+1,058
93
$2.1M 0.27%
20,737
+5,282
94
$2.09M 0.27%
3,887
+1,028
95
$2.06M 0.26%
35,323
+9,203
96
$2.01M 0.26%
31,422
+2,921
97
$1.98M 0.25%
37,118
+3,471
98
$1.98M 0.25%
48,216
+3,808
99
$1.96M 0.25%
33,728
+2,218
100
$1.88M 0.24%
22,902
+2,001
2 3
4
5 6