II

Inspire Investing Portfolio holdings

AUM $1.11B
1-Year Est. Return 22.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.11%
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
+$4.78M
3
+$2.7M
4
EOG icon
EOG Resources
EOG
+$2M
5
DHI icon
D.R. Horton
DHI
+$1.66M

Top Sells

1
+$1.34M
2
+$945K
3
+$634K
4
NEE icon
NextEra Energy
NEE
+$582K
5
BIBL icon
Inspire 100 ETF
BIBL
+$579K

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
276
$253K 0.07%
+10,502
277
$253K 0.07%
+6,892
278
$252K 0.07%
1,404
+164
279
$251K 0.07%
2,128
-207
280
$249K 0.07%
4,126
+1,009
281
$249K 0.07%
7,290
-1,266
282
$248K 0.07%
11,502
+1,954
283
$248K 0.07%
+3,942
284
$247K 0.07%
3,888
+292
285
$246K 0.07%
10,368
+14
286
$245K 0.07%
6,696
-1,860
287
$244K 0.07%
+4,104
288
$242K 0.07%
+5,498
289
$242K 0.07%
+4,633
290
$242K 0.07%
+5,508
291
$241K 0.07%
+5,203
292
$240K 0.07%
4,212
-2,204
293
$240K 0.07%
6,140
-1,480
294
$240K 0.07%
+8,100
295
$239K 0.07%
5,832
-1,871
296
$236K 0.06%
+2,322
297
$236K 0.06%
6,426
+846
298
$235K 0.06%
4,752
+722
299
$235K 0.06%
3,726
+90
300
$235K 0.06%
+16,200
10 11
12
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