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
CSX icon
251
CSX Corp
CSX
$60.5B
$407K 0.05%
10,872
-1,759
-14% -$65.8K
KMI icon
252
Kinder Morgan
KMI
$58.8B
$407K 0.05%
21,518
-1,855
-8% -$35.1K
SYK icon
253
Stryker
SYK
$150B
$406K 0.05%
1,520
+76
+5% +$20.3K
EXPI icon
254
eXp World Holdings
EXPI
$1.78B
$405K 0.05%
19,144
+2,432
+15% +$51.5K
HON icon
255
Honeywell
HON
$136B
$405K 0.05%
2,082
+239
+13% +$46.5K
AME icon
256
Ametek
AME
$43.6B
$402K 0.05%
3,022
-37
-1% -$4.92K
ESS icon
257
Essex Property Trust
ESS
$17.1B
$398K 0.05%
1,152
-35
-3% -$12.1K
VMBS icon
258
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$397K 0.05%
7,916
+3,833
+94% +$192K
IEI icon
259
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
$395K 0.05%
3,238
+1,560
+93% +$190K
CE icon
260
Celanese
CE
$5.09B
$391K 0.05%
2,739
+255
+10% +$36.4K
PPG icon
261
PPG Industries
PPG
$25.2B
$391K 0.05%
2,981
+402
+16% +$52.7K
XRAY icon
262
Dentsply Sirona
XRAY
$2.83B
$390K 0.05%
7,917
+1,488
+23% +$73.3K
KIM icon
263
Kimco Realty
KIM
$15.3B
$385K 0.04%
15,572
-1,676
-10% -$41.4K
DXCM icon
264
DexCom
DXCM
$30.6B
$383K 0.04%
2,996
-4,552
-60% -$582K
ROST icon
265
Ross Stores
ROST
$49.6B
$378K 0.04%
4,184
+832
+25% +$75.2K
HP icon
266
Helmerich & Payne
HP
$1.99B
$373K 0.04%
+8,724
New +$373K
RISN icon
267
Inspire Tactical Balanced ETF
RISN
$89.4M
$370K 0.04%
14,552
– –
TFX icon
268
Teleflex
TFX
$5.75B
$368K 0.04%
1,038
+96
+10% +$34K
BKNG icon
269
Booking.com
BKNG
$181B
$366K 0.04%
156
+13
+9% +$30.5K
PODD icon
270
Insulet
PODD
$24.6B
$366K 0.04%
1,373
+151
+12% +$40.3K
CAG icon
271
Conagra Brands
CAG
$9.32B
$364K 0.04%
10,854
+337
+3% +$11.3K
HOLX icon
272
Hologic
HOLX
$14.8B
$364K 0.04%
4,737
+116
+3% +$8.91K
OXY icon
273
Occidental Petroleum
OXY
$44.7B
$364K 0.04%
6,418
-6,173
-49% -$350K
CBOE icon
274
Cboe Global Markets
CBOE
$24.5B
$363K 0.04%
3,170
-4,637
-59% -$531K
ED icon
275
Consolidated Edison
ED
$34.9B
$363K 0.04%
3,829
-958
-20% -$90.8K
9 10
11
12 13