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
251
$218K 0.08%
6,057
-44
252
$217K 0.08%
24,781
-3,391
253
$217K 0.08%
5,124
-926
254
$217K 0.08%
5,326
-680
255
$217K 0.08%
18,176
-3,706
256
$217K 0.08%
11,525
-1,143
257
$216K 0.08%
2,580
-519
258
$215K 0.08%
17,980
-1,925
259
$215K 0.08%
11,758
-1,516
260
$212K 0.08%
23,373
+724
261
$212K 0.08%
14,880
-1,270
262
$211K 0.08%
2,713
-277
263
$211K 0.08%
2,081
-285
264
$211K 0.08%
4,147
-1,231
265
$209K 0.07%
5,548
-667
266
$209K 0.07%
7,538
-1,703
267
$208K 0.07%
3,631
-956
268
$208K 0.07%
6,810
-92
269
$208K 0.07%
1,388
-148
270
$208K 0.07%
4,252
-1,219
271
$207K 0.07%
28,831
+3,280
272
$206K 0.07%
3,167
-757
273
$206K 0.07%
6,310
+52
274
$205K 0.07%
13,021
-2,796
275
$204K 0.07%
9,439
-1,258
9 10
11
12 13