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
151
$935K 0.12%
4,176
152
$900K 0.11%
28,453
+19,709
153
$899K 0.11%
18,576
+132
154
$891K 0.11%
13,890
+7,750
155
$888K 0.11%
47,952
-16,585
156
$879K 0.11%
23,760
157
$865K 0.11%
59,302
+41,274
158
$862K 0.11%
8,477
+5,568
159
$848K 0.11%
9,615
-2,091
160
$834K 0.11%
78,260
-15,750
161
$826K 0.11%
7,739
+5,371
162
$824K 0.1%
43,109
+30,184
163
$819K 0.1%
8,572
+6,078
164
$813K 0.1%
12,168
+7,806
165
$812K 0.1%
4,824
+3,163
166
$811K 0.1%
5,246
+3,363
167
$809K 0.1%
4,699
+3,038
168
$808K 0.1%
5,752
+3,673
169
$806K 0.1%
44,073
+28,419
170
$806K 0.1%
4,349
+2,639
171
$802K 0.1%
3,818
+2,511
172
$799K 0.1%
23,738
+17,279
173
$798K 0.1%
29,432
+19,990
174
$797K 0.1%
4,236
+3,124
175
$796K 0.1%
17,908
+11,770
5 6
7
8 9