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
101
$1.58M 0.21%
14,340
+7,877
102
$1.57M 0.21%
17,443
+378
103
$1.56M 0.21%
8,702
-256
104
$1.55M 0.21%
16,863
-62
105
$1.48M 0.2%
10,835
+577
106
$1.46M 0.19%
95,289
+3,524
107
$1.45M 0.19%
5,673
-2,687
108
$1.42M 0.19%
15,003
-497
109
$1.4M 0.19%
4,490
+2,567
110
$1.36M 0.18%
5,555
-1,932
111
$1.34M 0.18%
8,418
+6,304
112
$1.32M 0.18%
5,584
+1,238
113
$1.31M 0.17%
17,842
-1,569
114
$1.3M 0.17%
8,670
-1,796
115
$1.27M 0.17%
51,092
-10,018
116
$1.24M 0.16%
12,087
+5,991
117
$1.22M 0.16%
9,950
+7,627
118
$1.21M 0.16%
31,295
-8,660
119
$1.2M 0.16%
3,410
-213
120
$1.18M 0.16%
15,202
-1,487
121
$1.14M 0.15%
2,301
-915
122
$1.14M 0.15%
1,927
+91
123
$1.12M 0.15%
26,303
+3,846
124
$1.12M 0.15%
16,877
-272
125
$1.1M 0.15%
4,672
-1,069
3 4
5
6 7