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
101
$1.86M 0.24%
9,960
+2,746
102
$1.83M 0.23%
13,784
+4,349
103
$1.82M 0.23%
27,139
+1,911
104
$1.8M 0.23%
30,875
+3,505
105
$1.78M 0.23%
27,099
+1,452
106
$1.69M 0.22%
16,112
+1,798
107
$1.67M 0.21%
14,394
-99
108
$1.62M 0.21%
24,950
+2,176
109
$1.62M 0.21%
28,582
+346
110
$1.57M 0.2%
12,104
+2
111
$1.52M 0.19%
15,247
+217
112
$1.49M 0.19%
8,876
+713
113
$1.49M 0.19%
11,357
+557
114
$1.49M 0.19%
15,756
+99
115
$1.49M 0.19%
36,000
116
$1.46M 0.19%
13,193
+131
117
$1.45M 0.18%
25,182
+678
118
$1.41M 0.18%
8,014
+115
119
$1.41M 0.18%
10,512
120
$1.39M 0.18%
36,975
+1,301
121
$1.38M 0.18%
4,330
+135
122
$1.38M 0.18%
6,984
123
$1.35M 0.17%
13,384
-7,910
124
$1.35M 0.17%
6,225
+207
125
$1.35M 0.17%
24,259
-8,734
3 4
5
6 7