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
$363M
AUM Growth
+$73.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
604
New
Increased
Reduced
Closed

Top Buys

1
+$34.4M
2
+$5.05M
3
+$3.14M
4
DHI icon
D.R. Horton
DHI
+$1.84M
5
GPN icon
Global Payments
GPN
+$1.68M

Top Sells

1
+$1.34M
2
+$935K
3
+$627K
4
BIBL icon
Inspire 100 ETF
BIBL
+$592K
5
NEE icon
NextEra Energy
NEE
+$585K

Sector Composition

1 Industrials 14.86%
2 Technology 11.99%
3 Healthcare 8.17%
4 Real Estate 8.09%
5 Consumer Discretionary 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$345K 0.09%
11,242
-677
227
$338K 0.09%
7,805
+2,132
228
$338K 0.09%
1,651
-63
229
$336K 0.09%
+36,504
230
$336K 0.09%
33,576
+15,446
231
$327K 0.09%
3,850
-1,050
232
$327K 0.09%
13,392
+4,774
233
$324K 0.09%
18,662
-899
234
$322K 0.09%
17,404
-1,713
235
$313K 0.09%
24,215
-4,799
236
$313K 0.09%
3,888
+1,284
237
$308K 0.08%
40,608
+12,584
238
$307K 0.08%
22,680
+2,840
239
$304K 0.08%
3,311
-541
240
$303K 0.08%
2,808
+514
241
$300K 0.08%
+7,020
242
$299K 0.08%
7,451
-2,042
243
$299K 0.08%
+3,834
244
$296K 0.08%
19,926
+3,682
245
$294K 0.08%
19,500
+1,140
246
$291K 0.08%
+4,644
247
$287K 0.08%
+5,260
248
$286K 0.08%
+5,076
249
$286K 0.08%
15,984
+1,290
250
$285K 0.08%
+7,884
8 9
10
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