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
$279M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
382
New
Increased
Reduced
Closed

Top Buys

1
+$6.38M
2
+$840K
3
+$553K
4
FTI icon
TechnipFMC
FTI
+$282K
5
FLR icon
Fluor
FLR
+$267K

Top Sells

1
+$3.01M
2
+$1.63M
3
+$642K
4
BIBL icon
Inspire 100 ETF
BIBL
+$450K
5
IBD icon
Inspire Corporate Bond ETF
IBD
+$449K

Sector Composition

1 Industrials 15.95%
2 Technology 11.73%
3 Healthcare 9.21%
4 Energy 7.48%
5 Utilities 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$232K 0.08%
8,798
-457
227
$232K 0.08%
1,614
-454
228
$231K 0.08%
8,917
-2,241
229
$231K 0.08%
28,602
+7,870
230
$230K 0.08%
16,368
-1,044
231
$228K 0.08%
4,546
-1,130
232
$228K 0.08%
5,961
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233
$228K 0.08%
1,841
-1,308
234
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3,445
-718
235
$227K 0.08%
3,249
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236
$226K 0.08%
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237
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21,567
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238
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-249
239
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240
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34,060
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241
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244
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245
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4,483
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246
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247
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3,278
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248
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249
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5,346
-1,033
250
$218K 0.08%
10,342
-690
8 9
10
11 12