II

Inspire Investing Portfolio holdings

AUM $918M
1-Year Return 14.89%
This Quarter Return
-4.33%
1 Year Return
+14.89%
3 Year Return
+68.03%
5 Year Return
+142.65%
10 Year Return
–
AUM
$864M
AUM Growth
-$8.09M
Cap. Flow
+$52.5M
Cap. Flow %
6.08%
Top 10 Hldgs %
26.44%
Holding
811
New
25
Increased
366
Reduced
396
Closed
23

Top Buys

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$69.3M
2
PHYS icon
Sprott Physical Gold
PHYS
+$23.1M
3
IBD icon
Inspire Corporate Bond ETF
IBD
+$4.75M
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
+$2.86M

Top Sells

1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$22.9M
2
XLNX
Xilinx Inc
XLNX
+$7.33M
3
APP icon
Applovin
APP
+$4.18M
4
ADI icon
Analog Devices
ADI
+$1.8M
5
PLD icon
Prologis
PLD
+$1.67M

Sector Composition

1 Technology 19.21%
2 Healthcare 11.55%
3 Industrials 10.79%
4 Real Estate 9.12%
5 Financials 6.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMT icon
226
American Tower
AMT
$90.7B
$504K 0.06%
2,004
+189
+10% +$47.5K
NVAX icon
227
Novavax
NVAX
$1.26B
$503K 0.06%
6,834
-306
-4% -$22.5K
ORLY icon
228
O'Reilly Automotive
ORLY
$90.3B
$501K 0.06%
10,980
-900
-8% -$41.1K
KRNT icon
229
Kornit Digital
KRNT
$680M
$494K 0.06%
5,975
+580
+11% +$48K
ITW icon
230
Illinois Tool Works
ITW
$77.7B
$487K 0.06%
2,325
+41
+2% +$8.59K
CTSH icon
231
Cognizant
CTSH
$34.8B
$466K 0.05%
5,202
-573
-10% -$51.3K
PPC icon
232
Pilgrim's Pride
PPC
$10.6B
$461K 0.05%
18,371
+2,157
+13% +$54.1K
SE icon
233
Sea Limited
SE
$113B
$458K 0.05%
3,823
-167
-4% -$20K
OKE icon
234
Oneok
OKE
$44.9B
$457K 0.05%
6,467
-913
-12% -$64.5K
SPG icon
235
Simon Property Group
SPG
$59.6B
$454K 0.05%
3,453
+1
+0% +$131
IP icon
236
International Paper
IP
$25B
$450K 0.05%
9,754
+1,774
+22% +$81.8K
IQV icon
237
IQVIA
IQV
$31.9B
$449K 0.05%
1,944
-2,460
-56% -$568K
TRMB icon
238
Trimble
TRMB
$19.3B
$445K 0.05%
6,162
+1,078
+21% +$77.9K
MNST icon
239
Monster Beverage
MNST
$61.5B
$440K 0.05%
11,024
+1,504
+16% +$60K
IBKR icon
240
Interactive Brokers
IBKR
$27.2B
$435K 0.05%
26,380
-708
-3% -$11.7K
APPS icon
241
Digital Turbine
APPS
$473M
$429K 0.05%
9,802
+1,576
+19% +$69K
ROP icon
242
Roper Technologies
ROP
$56.3B
$419K 0.05%
888
-21
-2% -$9.91K
WM icon
243
Waste Management
WM
$88.2B
$419K 0.05%
2,645
+13
+0.5% +$2.06K
MLM icon
244
Martin Marietta Materials
MLM
$37.8B
$417K 0.05%
1,083
-57
-5% -$21.9K
ETR icon
245
Entergy
ETR
$38.8B
$413K 0.05%
7,068
-768
-10% -$44.9K
PKG icon
246
Packaging Corp of America
PKG
$19.4B
$413K 0.05%
2,646
-170
-6% -$26.5K
WMB icon
247
Williams Companies
WMB
$69.4B
$412K 0.05%
12,318
-2,770
-18% -$92.6K
CERN
248
DELISTED
Cerner Corp
CERN
$412K 0.05%
4,402
-1,149
-21% -$108K
CCI icon
249
Crown Castle
CCI
$40.9B
$409K 0.05%
2,213
-366
-14% -$67.6K
AZO icon
250
AutoZone
AZO
$71B
$407K 0.05%
199
-38
-16% -$77.7K
8 9
10
11 12