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
806
New
Increased
Reduced
Closed

Top Buys

1
+$7.16M
2
+$2.43M
3
+$2.31M
4
SLB icon
SLB Ltd
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 14.63%
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
201
$568K 0.07%
+11,172
202
$566K 0.07%
+49,670
203
$562K 0.07%
+53,883
204
$562K 0.07%
+32,160
205
$561K 0.07%
+19,214
206
$557K 0.07%
+69,866
207
$556K 0.07%
13,258
+6,809
208
$555K 0.07%
+421
209
$553K 0.07%
+42,875
210
$551K 0.07%
+12,710
211
$550K 0.07%
26,044
+16,666
212
$550K 0.07%
+24,635
213
$549K 0.07%
15,670
-7,439
214
$547K 0.07%
+6,801
215
$540K 0.07%
+163,182
216
$537K 0.07%
+3,442
217
$536K 0.07%
+6,497
218
$534K 0.07%
+9,171
219
$533K 0.07%
+38,241
220
$533K 0.07%
+10,470
221
$531K 0.07%
+6,008
222
$531K 0.07%
+8,380
223
$530K 0.07%
+4,206
224
$530K 0.07%
+14,699
225
$528K 0.07%
+7,306
7 8
9
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