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
SBAC icon
276
SBA Communications
SBAC
$20.5B
$363K 0.04%
1,056
+66
+7% +$22.7K
VRSN icon
277
VeriSign
VRSN
$26.4B
$363K 0.04%
1,634
+12
+0.7% +$2.67K
WAT icon
278
Waters Corp
WAT
$18.4B
$363K 0.04%
1,169
+201
+21% +$62.4K
AVGO icon
279
Broadcom
AVGO
$1.63T
$362K 0.04%
5,750
-1,310
-19% -$82.5K
DLTR icon
280
Dollar Tree
DLTR
$20.3B
$362K 0.04%
2,259
-1,747
-44% -$280K
FWONA icon
281
Liberty Media Series A
FWONA
$23.1B
$362K 0.04%
+5,984
New +$362K
LYV icon
282
Live Nation Entertainment
LYV
$39.3B
$362K 0.04%
3,078
-672
-18% -$79K
BRO icon
283
Brown & Brown
BRO
$31.5B
$361K 0.04%
4,992
-988
-17% -$71.4K
EFX icon
284
Equifax
EFX
$31.2B
$360K 0.04%
1,519
+164
+12% +$38.9K
MPWR icon
285
Monolithic Power Systems
MPWR
$41.4B
$360K 0.04%
742
+27
+4% +$13.1K
GWW icon
286
W.W. Grainger
GWW
$47.7B
$359K 0.04%
696
-145
-17% -$74.8K
ROL icon
287
Rollins
ROL
$27.7B
$359K 0.04%
10,232
+721
+8% +$25.3K
HAL icon
288
Halliburton
HAL
$18.6B
$358K 0.04%
9,452
-7,201
-43% -$273K
MKL icon
289
Markel Group
MKL
$24.4B
$358K 0.04%
243
-44
-15% -$64.8K
MTB icon
290
M&T Bank
MTB
$31.1B
$358K 0.04%
2,114
-360
-15% -$61K
TXT icon
291
Textron
TXT
$14.7B
$358K 0.04%
4,810
-150
-3% -$11.2K
WY icon
292
Weyerhaeuser
WY
$18.7B
$358K 0.04%
9,439
+25
+0.3% +$948
PTC icon
293
PTC
PTC
$25.5B
$357K 0.04%
3,316
+454
+16% +$48.9K
RF icon
294
Regions Financial
RF
$24.1B
$357K 0.04%
16,032
-888
-5% -$19.8K
SSNC icon
295
SS&C Technologies
SSNC
$21.7B
$357K 0.04%
4,765
-171
-3% -$12.8K
STE icon
296
Steris
STE
$24.5B
$357K 0.04%
1,475
-87
-6% -$21.1K
TTWO icon
297
Take-Two Interactive
TTWO
$45.9B
$357K 0.04%
2,323
-68
-3% -$10.5K
MAA icon
298
Mid-America Apartment Communities
MAA
$16.9B
$356K 0.04%
1,702
-128
-7% -$26.8K
RJF icon
299
Raymond James Financial
RJF
$33.1B
$356K 0.04%
3,242
-514
-14% -$56.4K
VMC icon
300
Vulcan Materials
VMC
$39.5B
$356K 0.04%
1,936
-31
-2% -$5.7K
10 11
12
13 14