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
1
$89.4M 11.86%
+1,775,752
2
$39.1M 5.19%
1,672,226
+58,362
3
$18.4M 2.45%
+659,109
4
$16.4M 2.18%
659,578
+127,300
5
$15.6M 2.07%
517,401
+76,763
6
$13.6M 1.8%
475,382
+71,752
7
$11.6M 1.53%
396,544
+64,086
8
$11.2M 1.48%
789,140
-714,388
9
$10.1M 1.34%
21,315
-2,135
10
$9.73M 1.29%
82,673
-2,233
11
$8.61M 1.14%
42,907
+311
12
$8.59M 1.14%
58,803
-1,026
13
$6.76M 0.9%
40,210
+476
14
$6.53M 0.87%
71,268
+2,803
15
$6.42M 0.85%
20,105
-1,061
16
$6.38M 0.85%
67,120
-8,961
17
$6.17M 0.82%
172,651
+9,322
18
$6.17M 0.82%
103,431
+11,267
19
$5.91M 0.78%
201,931
+27,055
20
$5.33M 0.71%
17,558
+249
21
$4.76M 0.63%
41,846
+1,647
22
$4.72M 0.63%
69,121
-651
23
$4.58M 0.61%
34,972
-3,097
24
$4.55M 0.6%
22,966
+975
25
$4.54M 0.6%
+338,356
1
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