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
1
$57.4M 7.3%
1,141,287
+142,387
2
$29.4M 3.74%
1,256,250
-372,437
3
$13.6M 1.74%
109,312
+4,966
4
$12.4M 1.57%
62,622
+5,428
5
$11.6M 1.47%
24,908
+2,909
6
$11M 1.4%
43,188
-888
7
$9.78M 1.24%
298,274
-241,326
8
$9.04M 1.15%
184,091
+30,122
9
$8.23M 1.05%
297,053
-356,312
10
$7.58M 0.97%
19,000
+1,675
11
$7.58M 0.96%
19,627
+2,057
12
$7.18M 0.91%
175,415
+5,867
13
$6.9M 0.88%
222,226
-163,973
14
$6.61M 0.84%
210,459
-201,373
15
$6.51M 0.83%
77,707
+13,552
16
$6.36M 0.81%
76,859
+6,320
17
$6.2M 0.79%
151,678
+14,320
18
$6.07M 0.77%
18,056
+3,011
19
$6.04M 0.77%
13,716
+1,486
20
$5.95M 0.76%
51,452
+3,652
21
$5.85M 0.74%
10,459
+1,192
22
$5.65M 0.72%
36,602
+3,217
23
$5.57M 0.71%
76,091
+12,539
24
$5.44M 0.69%
40,218
+3,403
25
$5.43M 0.69%
31,876
+1,842
1
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