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
$118M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
936
New
Increased
Reduced
Closed

Top Buys

1 +$15.3M
2 +$13M
3 +$11.4M
4
BIBL icon
Inspire 100 ETF
BIBL
+$5.96M
5
JNPR
Juniper Networks
JNPR
+$336K

Top Sells

No sells this quarter

Sector Composition

1 Industrials 10.6%
2 Healthcare 7.49%
3 Technology 7.15%
4 Energy 6.82%
5 Consumer Discretionary 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$15.3M 12.99%
+537,278
2
$13M 11.01%
+513,568
3
$11.4M 9.7%
+431,648
4
$5.96M 5.07%
+228,444
5
$336K 0.29%
+11,783
6
$336K 0.29%
+5,291
7
$331K 0.28%
+1,983
8
$312K 0.27%
+4,658
9
$300K 0.26%
+1,514
10
$293K 0.25%
+1,696
11
$293K 0.25%
+3,930
12
$282K 0.24%
+14,881
13
$278K 0.24%
+2,575
14
$275K 0.23%
+5,132
15
$274K 0.23%
+4,985
16
$272K 0.23%
+6,504
17
$271K 0.23%
+19,844
18
$268K 0.23%
+1,728
19
$267K 0.23%
+4,358
20
$266K 0.23%
+1,026
21
$264K 0.22%
+6,248
22
$263K 0.22%
+1,316
23
$262K 0.22%
+2,947
24
$262K 0.22%
+2,818
25
$262K 0.22%
+1,543