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
176
$795K 0.1%
6,538
+4,468
177
$787K 0.1%
74,819
+55,958
178
$775K 0.1%
10,634
+5,885
179
$774K 0.1%
18,559
+13,094
180
$756K 0.1%
2,458
+1,732
181
$754K 0.1%
64,957
+46,950
182
$737K 0.09%
3,647
+46
183
$699K 0.09%
6,217
-1,378
184
$677K 0.09%
+12,653
185
$676K 0.09%
18,007
+9,187
186
$655K 0.08%
47,938
+5,388
187
$650K 0.08%
11,712
+2,954
188
$648K 0.08%
8,872
+266
189
$647K 0.08%
36,417
+12,897
190
$646K 0.08%
4,287
-8,094
191
$646K 0.08%
7,406
+1,455
192
$610K 0.08%
26,928
+2,825
193
$604K 0.08%
+7,667
194
$601K 0.08%
+8,860
195
$594K 0.08%
9,752
+5,444
196
$590K 0.08%
+17,891
197
$589K 0.08%
1,246
+16
198
$582K 0.07%
16,628
+9,372
199
$579K 0.07%
14,007
+7,314
200
$568K 0.07%
+11,172
6 7
8
9 10