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
126
$1.34M 0.17%
24,701
+2,218
127
$1.33M 0.17%
23,086
+1,092
128
$1.31M 0.17%
34,863
-3,295
129
$1.31M 0.17%
10,087
+1,032
130
$1.26M 0.16%
20,208
+575
131
$1.25M 0.16%
57,914
+8,876
132
$1.25M 0.16%
17,199
-1,513
133
$1.25M 0.16%
13,374
-64
134
$1.22M 0.16%
10,372
+1,543
135
$1.22M 0.16%
5,701
+388
136
$1.21M 0.15%
4,483
-385
137
$1.21M 0.15%
14,322
+1,248
138
$1.2M 0.15%
48,096
139
$1.2M 0.15%
9,868
+520
140
$1.16M 0.15%
14,031
+1,378
141
$1.13M 0.14%
49,152
+4,432
142
$1.11M 0.14%
32,124
+25,112
143
$1.11M 0.14%
14,544
144
$1.1M 0.14%
20,376
145
$1.08M 0.14%
10,978
+8
146
$1.05M 0.13%
1,083
-436
147
$1.04M 0.13%
3,456
148
$996K 0.13%
10,193
-5,155
149
$948K 0.12%
3,672
150
$941K 0.12%
6,738
+1,022
4 5
6
7 8