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
251
$285K 0.08%
+7,884
252
$284K 0.08%
+4,104
253
$284K 0.08%
+2,322
254
$278K 0.08%
+10,584
255
$275K 0.08%
+31,860
256
$274K 0.08%
+12,503
257
$273K 0.08%
5,670
-2,142
258
$273K 0.08%
+6,192
259
$272K 0.07%
4,914
+1,070
260
$270K 0.07%
12,082
-1,291
261
$270K 0.07%
+9,720
262
$268K 0.07%
10,918
+1,060
263
$266K 0.07%
1,404
+350
264
$265K 0.07%
9,882
+2,504
265
$264K 0.07%
+2,720
266
$263K 0.07%
9,936
+2,062
267
$261K 0.07%
+28,134
268
$261K 0.07%
50,004
+10,262
269
$258K 0.07%
+4,684
270
$258K 0.07%
12,366
+3,004
271
$257K 0.07%
12,474
+829
272
$254K 0.07%
7,452
+625
273
$254K 0.07%
+3,780
274
$254K 0.07%
9,396
+34
275
$254K 0.07%
+15,066
9 10
11
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