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 9.84%
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
NWSA icon
251
News Corp Class A
NWSA
$16.6B
$311K 0.04%
19,953
+4,010
+25% +$62.5K
EFX icon
252
Equifax
EFX
$30.8B
$310K 0.04%
1,697
+178
+12% +$32.5K
OXY icon
253
Occidental Petroleum
OXY
$45.2B
$310K 0.04%
5,272
-1,146
-18% -$67.4K
LBRDA icon
254
Liberty Broadband Class A
LBRDA
$8.57B
$308K 0.04%
2,714
+61
+2% +$6.92K
MAA icon
255
Mid-America Apartment Communities
MAA
$17B
$308K 0.04%
1,765
+63
+4% +$11K
MKL icon
256
Markel Group
MKL
$24.2B
$308K 0.04%
238
-5
-2% -$6.47K
NVR icon
257
NVR
NVR
$23.5B
$308K 0.04%
77
-1
-1% -$4K
VRSN icon
258
VeriSign
VRSN
$26.2B
$308K 0.04%
1,839
+205
+13% +$34.3K
BRO icon
259
Brown & Brown
BRO
$31.3B
$307K 0.04%
5,270
+278
+6% +$16.2K
ED icon
260
Consolidated Edison
ED
$35.4B
$307K 0.04%
3,227
-602
-16% -$57.3K
FWONA icon
261
Liberty Media Series A
FWONA
$22.6B
$307K 0.04%
5,534
-450
-8% -$25K
GWW icon
262
W.W. Grainger
GWW
$47.5B
$306K 0.04%
673
-23
-3% -$10.5K
WY icon
263
Weyerhaeuser
WY
$18.9B
$306K 0.04%
9,252
-187
-2% -$6.19K
BIO icon
264
Bio-Rad Laboratories Class A
BIO
$8B
$305K 0.04%
616
-10
-2% -$4.95K
CAG icon
265
Conagra Brands
CAG
$9.23B
$305K 0.04%
8,904
-1,950
-18% -$66.8K
DLTR icon
266
Dollar Tree
DLTR
$20.6B
$305K 0.04%
1,956
-303
-13% -$47.2K
ROL icon
267
Rollins
ROL
$27.4B
$305K 0.04%
8,741
-1,491
-15% -$52K
CBOE icon
268
Cboe Global Markets
CBOE
$24.3B
$304K 0.04%
2,684
-486
-15% -$55K
AVGO icon
269
Broadcom
AVGO
$1.58T
$303K 0.04%
6,230
+480
+8% +$23.3K
LPLA icon
270
LPL Financial
LPLA
$26.6B
$303K 0.04%
+1,640
New +$303K
PTC icon
271
PTC
PTC
$25.6B
$303K 0.04%
2,854
-462
-14% -$49K
RJF icon
272
Raymond James Financial
RJF
$33B
$303K 0.04%
3,388
+146
+5% +$13.1K
SSNC icon
273
SS&C Technologies
SSNC
$21.7B
$303K 0.04%
5,212
+447
+9% +$26K
VMC icon
274
Vulcan Materials
VMC
$39B
$303K 0.04%
2,133
+197
+10% +$28K
FRC
275
DELISTED
First Republic Bank
FRC
$302K 0.04%
2,096
-91
-4% -$13.1K
9 10
11
12 13