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
176
$726K 0.1%
6,147
+4,951
177
$713K 0.09%
+3,105
178
$702K 0.09%
23,907
-957
179
$699K 0.09%
4,672
-152
180
$690K 0.09%
+14,220
181
$674K 0.09%
17,955
-2,003
182
$670K 0.09%
+29,970
183
$667K 0.09%
9,315
-466
184
$658K 0.09%
15,188
-1,036
185
$653K 0.09%
6,142
-639
186
$645K 0.09%
+10,350
187
$624K 0.08%
6,200
-352
188
$619K 0.08%
5,310
-395
189
$618K 0.08%
19,803
+1,432
190
$614K 0.08%
9,186
+5,363
191
$612K 0.08%
+16,538
192
$611K 0.08%
34,463
+1,015
193
$609K 0.08%
38,300
-1,246
194
$606K 0.08%
53,117
+18,644
195
$604K 0.08%
21,982
+1,302
196
$602K 0.08%
23,252
+700
197
$596K 0.08%
6,221
-1,237
198
$583K 0.08%
+30,000
199
$580K 0.08%
8,212
-69
200
$569K 0.08%
13,140
+2,832
6 7
8
9 10