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
201
$548K 0.07%
+4,905
202
$543K 0.07%
8,325
-288
203
$536K 0.07%
14,850
-5,947
204
$525K 0.07%
1,222
+8
205
$522K 0.07%
+17,280
206
$511K 0.07%
9,339
-554
207
$490K 0.07%
4,369
+111
208
$445K 0.06%
1,742
-262
209
$435K 0.06%
2,386
+61
210
$428K 0.06%
10,155
-825
211
$424K 0.06%
9,698
-821
212
$424K 0.06%
1,989
+102
213
$416K 0.06%
23,706
+10,948
214
$405K 0.05%
4,310
+456
215
$394K 0.05%
1,815
-129
216
$393K 0.05%
8,484
-2,540
217
$386K 0.05%
4,068
+615
218
$378K 0.05%
9,048
-706
219
$378K 0.05%
6,812
+345
220
$376K 0.05%
5,577
+375
221
$369K 0.05%
6,338
+176
222
$367K 0.05%
2,056
-6,296
223
$367K 0.05%
26,680
+300
224
$366K 0.05%
2,392
-253
225
$355K 0.05%
899
+11
7 8
9
10 11