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
126
$1.06M 0.14%
22,474
+174
127
$1.05M 0.14%
8,063
-963
128
$1.05M 0.14%
17,626
-2,366
129
$1.04M 0.14%
4,078
-186
130
$1.04M 0.14%
4,187
-56
131
$1.02M 0.14%
14,910
-287
132
$1.01M 0.13%
25,754
+2,552
133
$997K 0.13%
65,750
-9,270
134
$988K 0.13%
8,426
-794
135
$987K 0.13%
8,108
+187
136
$964K 0.13%
6,510
+810
137
$963K 0.13%
30,601
+6,389
138
$961K 0.13%
8,727
+3,778
139
$953K 0.13%
3,481
-1,343
140
$947K 0.13%
35,213
+3,998
141
$943K 0.13%
14,280
+10,019
142
$942K 0.13%
3,949
+3,002
143
$923K 0.12%
3,717
-303
144
$913K 0.12%
1,944
+1,372
145
$907K 0.12%
4,038
-696
146
$902K 0.12%
19,088
-17,907
147
$901K 0.12%
6,488
+4,876
148
$899K 0.12%
9,059
+6,842
149
$899K 0.12%
5,293
+4,016
150
$893K 0.12%
82,235
+28,513
4 5
6
7 8