II

Inspire Investing Portfolio holdings

AUM $918M
1-Year Return 14.89%
This Quarter Return
-13.14%
1 Year Return
+14.89%
3 Year Return
+68.03%
5 Year Return
+142.65%
10 Year Return
–
AUM
$754M
AUM Growth
-$110M
Cap. Flow
+$13.7M
Cap. Flow %
1.82%
Top 10 Hldgs %
31.19%
Holding
808
New
20
Increased
385
Reduced
355
Closed
46

Top Buys

1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$89.4M
2
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
$18.4M
3
WBD icon
Warner Bros
WBD
$4.54M
4
WWJD icon
Inspire International ETF
WWJD
$3.17M
5
BLES icon
Inspire Global Hope ETF
BLES
$2.31M

Top Sells

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$69.3M
2
PHYS icon
Sprott Physical Gold
PHYS
$10.1M
3
DISCK
Discovery, Inc. Series C Common Stock
DISCK
$3.17M
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

Sector Composition

1 Technology 17.73%
2 Industrials 9.87%
3 Healthcare 9.48%
4 Real Estate 8.79%
5 Financials 6.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ROP icon
226
Roper Technologies
ROP
$56.7B
$355K 0.05%
899
+11
+1% +$4.34K
ETR icon
227
Entergy
ETR
$39.4B
$354K 0.05%
6,290
-778
-11% -$43.8K
MLM icon
228
Martin Marietta Materials
MLM
$37.3B
$351K 0.05%
1,174
+91
+8% +$27.2K
CCI icon
229
Crown Castle
CCI
$41.6B
$349K 0.05%
2,073
-140
-6% -$23.6K
HON icon
230
Honeywell
HON
$137B
$349K 0.05%
2,009
-73
-4% -$12.7K
RISN icon
231
Inspire Tactical Balanced ETF
RISN
$89.3M
$347K 0.05%
14,452
-100
-0.7% -$2.4K
AME icon
232
Ametek
AME
$43.4B
$346K 0.05%
3,150
+128
+4% +$14.1K
PKG icon
233
Packaging Corp of America
PKG
$19.5B
$343K 0.05%
2,493
-153
-6% -$21.1K
DOC icon
234
Healthpeak Properties
DOC
$12.5B
$342K 0.05%
+13,206
New +$342K
WMB icon
235
Williams Companies
WMB
$70.3B
$342K 0.05%
10,966
-1,352
-11% -$42.2K
CSX icon
236
CSX Corp
CSX
$60.9B
$341K 0.05%
11,736
+864
+8% +$25.1K
KMI icon
237
Kinder Morgan
KMI
$59.4B
$339K 0.05%
20,225
-1,293
-6% -$21.7K
SYK icon
238
Stryker
SYK
$151B
$337K 0.04%
1,696
+176
+12% +$35K
ESS icon
239
Essex Property Trust
ESS
$17B
$335K 0.04%
1,281
+129
+11% +$33.7K
PPG icon
240
PPG Industries
PPG
$24.7B
$333K 0.04%
2,913
-68
-2% -$7.77K
CE icon
241
Celanese
CE
$5.08B
$331K 0.04%
2,813
+74
+3% +$8.71K
EQT icon
242
EQT Corp
EQT
$32.3B
$328K 0.04%
+9,543
New +$328K
XRAY icon
243
Dentsply Sirona
XRAY
$2.86B
$325K 0.04%
9,101
+1,184
+15% +$42.3K
KIM icon
244
Kimco Realty
KIM
$15.4B
$322K 0.04%
16,269
+697
+4% +$13.8K
ROST icon
245
Ross Stores
ROST
$50B
$322K 0.04%
4,583
+399
+10% +$28K
DXCM icon
246
DexCom
DXCM
$31.7B
$317K 0.04%
4,253
+1,257
+42% +$93.7K
WAT icon
247
Waters Corp
WAT
$17.8B
$315K 0.04%
951
-218
-19% -$72.2K
HP icon
248
Helmerich & Payne
HP
$2.07B
$313K 0.04%
7,258
-1,466
-17% -$63.2K
TDG icon
249
TransDigm Group
TDG
$72.2B
$312K 0.04%
582
+42
+8% +$22.5K
TXT icon
250
Textron
TXT
$14.5B
$312K 0.04%
5,102
+292
+6% +$17.9K
8 9
10
11 12