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
$918M
AUM Growth
+$76.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
877
New
Increased
Reduced
Closed

Top Buys

1
+$4M
2
+$2.93M
3
+$2.89M
4
MNST icon
Monster Beverage
MNST
+$2.85M
5
KMI icon
Kinder Morgan
KMI
+$2.82M

Top Sells

1
+$6.74M
2
+$3.01M
3
+$2.93M
4
IDXX icon
Idexx Laboratories
IDXX
+$2.74M
5
NVR icon
NVR
NVR
+$2.7M

Sector Composition

1 Technology 21.17%
2 Industrials 18.21%
3 Financials 11.35%
4 Real Estate 8.49%
5 Healthcare 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
1
Caterpillar
CAT
$253B
$19.5M 2.12%
50,232
+4,195
WWJD icon
2
Inspire International ETF
WWJD
$391M
$16.1M 1.75%
468,358
-49,907
SCHO icon
3
Schwab Short-Term US Treasury ETF
SCHO
$11.3B
$16M 1.74%
655,590
-276,570
PGR icon
4
Progressive
PGR
$130B
$15.9M 1.74%
59,693
+1,478
APH icon
5
Amphenol
APH
$155B
$14.8M 1.61%
149,458
+6,377
ANET icon
6
Arista Networks
ANET
$184B
$14.6M 1.59%
142,813
-12,092
IBD icon
7
Inspire Corporate Bond ETF
IBD
$421M
$14.4M 1.56%
598,053
+13,330
KLAC icon
8
KLA
KLAC
$145B
$14M 1.53%
15,684
-686
IBKR icon
9
Interactive Brokers
IBKR
$30.5B
$12M 1.3%
215,690
+26,326
WELL icon
10
Welltower
WELL
$115B
$10.6M 1.15%
68,748
+9,686
NEM icon
11
Newmont
NEM
$108B
$10.4M 1.13%
178,355
+68,639
FTNT icon
12
Fortinet
FTNT
$63.7B
$10.4M 1.13%
98,265
+19,136
PLD icon
13
Prologis
PLD
$113B
$9.93M 1.08%
94,443
+3,838
CTAS icon
14
Cintas
CTAS
$74.1B
$8.97M 0.98%
40,234
+3,547
KMI icon
15
Kinder Morgan
KMI
$60.5B
$8.88M 0.97%
301,908
+95,978
PH icon
16
Parker-Hannifin
PH
$91.9B
$8.3M 0.9%
11,890
-496
ISMD icon
17
Inspire Small/Mid Cap Impact ETF
ISMD
$220M
$8.17M 0.89%
229,889
+6,840
RSG icon
18
Republic Services
RSG
$68.1B
$7.64M 0.83%
30,966
+2,237
ROP icon
19
Roper Technologies
ROP
$53.8B
$6.23M 0.68%
10,998
+708
FCX icon
20
Freeport-McMoran
FCX
$59.9B
$6.17M 0.67%
142,413
-3,616
PTL icon
21
Inspire 500 ETF
PTL
$491M
$6.15M 0.67%
26,817
-1,730
FANG icon
22
Diamondback Energy
FANG
$40.4B
$6.13M 0.67%
44,646
+4,098
DLR icon
23
Digital Realty Trust
DLR
$59.3B
$6.04M 0.66%
34,630
-492
MPWR icon
24
Monolithic Power Systems
MPWR
$49.2B
$5.92M 0.64%
8,090
-975
VEEV icon
25
Veeva Systems
VEEV
$48B
$5.6M 0.61%
19,461
-9,242
1
2 3 4 5