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
276
$204K 0.07%
87,381
+55,715
277
$203K 0.07%
3,945
-71
278
$201K 0.07%
2,323
-119
279
$199K 0.07%
58,842
-32,535
280
$192K 0.07%
42,766
-592
281
$191K 0.07%
58,653
+9,876
282
$190K 0.07%
16,779
+3,289
283
$189K 0.07%
66,087
-653
284
$189K 0.07%
344
+80
285
$188K 0.07%
30,618
+14,288
286
$187K 0.07%
21,391
+5,494
287
$187K 0.07%
16,632
-834
288
$186K 0.07%
76,862
-14,948
289
$185K 0.07%
22,068
-2,711
290
$184K 0.07%
25,767
+2,408
291
$183K 0.07%
18,207
+31
292
$183K 0.07%
32,067
+3,951
293
$182K 0.07%
11,340
-233
294
$181K 0.06%
16,344
-1,974
295
$181K 0.06%
13,509
-1,614
296
$180K 0.06%
+18,711
297
$180K 0.06%
11,466
-2,734
298
$180K 0.06%
10,206
-89
299
$180K 0.06%
29,358
+7,348
300
$179K 0.06%
16,893
-2,064
10 11
12
13 14