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
151
$887K 0.12%
4,832
+418
152
$884K 0.12%
18,646
+4,879
153
$877K 0.12%
16,242
+12,352
154
$875K 0.12%
6,940
+5,309
155
$873K 0.12%
7,677
+170
156
$865K 0.11%
12,068
-543
157
$862K 0.11%
1,799
-126
158
$861K 0.11%
10,843
+8,447
159
$853K 0.11%
11,826
+404
160
$853K 0.11%
4,902
+881
161
$850K 0.11%
18,360
-1,807
162
$830K 0.11%
4,927
-173
163
$821K 0.11%
48,534
+31,201
164
$820K 0.11%
7,994
+204
165
$820K 0.11%
15,695
+1,935
166
$817K 0.11%
17,654
+13,170
167
$815K 0.11%
8,990
-14,034
168
$813K 0.11%
18,671
+2,655
169
$796K 0.11%
9,993
-7,963
170
$791K 0.11%
21,934
+17,166
171
$790K 0.1%
29,072
-828
172
$780K 0.1%
+6,975
173
$770K 0.1%
8,753
+6,741
174
$737K 0.1%
6,179
+2,941
175
$736K 0.1%
15,395
+7,479
5 6
7
8 9