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 9.87%
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
CLR
276
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$302K 0.04%
4,614
-1,159
-20% -$75.9K
HOLX icon
277
Hologic
HOLX
$14.8B
$301K 0.04%
4,345
-392
-8% -$27.2K
LYV icon
278
Live Nation Entertainment
LYV
$37.9B
$301K 0.04%
3,639
+561
+18% +$46.4K
PODD icon
279
Insulet
PODD
$24.5B
$300K 0.04%
1,377
+4
+0.3% +$871
HAL icon
280
Halliburton
HAL
$18.8B
$299K 0.04%
9,530
+78
+0.8% +$2.45K
MPWR icon
281
Monolithic Power Systems
MPWR
$41.5B
$299K 0.04%
779
+37
+5% +$14.2K
RF icon
282
Regions Financial
RF
$24.1B
$298K 0.04%
15,888
-144
-0.9% -$2.7K
BKNG icon
283
Booking.com
BKNG
$178B
$296K 0.04%
169
+13
+8% +$22.8K
KMX icon
284
CarMax
KMX
$9.11B
$296K 0.04%
3,267
-304
-9% -$27.5K
TFX icon
285
Teleflex
TFX
$5.78B
$293K 0.04%
1,190
+152
+15% +$37.4K
FND icon
286
Floor & Decor
FND
$9.42B
$290K 0.04%
4,613
+453
+11% +$28.5K
PCH icon
287
PotlatchDeltic
PCH
$3.31B
$283K 0.04%
6,400
+686
+12% +$30.3K
HTLD icon
288
Heartland Express
HTLD
$666M
$263K 0.03%
18,901
-1,003
-5% -$14K
FWRD icon
289
Forward Air
FWRD
$916M
$262K 0.03%
2,853
-10,800
-79% -$992K
ABM icon
290
ABM Industries
ABM
$3B
$261K 0.03%
6,004
-348
-5% -$15.1K
NHC icon
291
National Healthcare
NHC
$1.78B
$261K 0.03%
3,738
-208
-5% -$14.5K
SJI
292
DELISTED
South Jersey Industries, Inc.
SJI
$261K 0.03%
7,640
-1,268
-14% -$43.3K
INGR icon
293
Ingredion
INGR
$8.24B
$260K 0.03%
2,952
-279
-9% -$24.6K
JJSF icon
294
J&J Snack Foods
JJSF
$2.12B
$260K 0.03%
1,864
– –
ARW icon
295
Arrow Electronics
ARW
$6.57B
$259K 0.03%
2,315
-63
-3% -$7.05K
CCOI icon
296
Cogent Communications
CCOI
$1.81B
$259K 0.03%
4,259
-121
-3% -$7.36K
IBP icon
297
Installed Building Products
IBP
$7.44B
$259K 0.03%
3,114
-78
-2% -$6.49K
ITRI icon
298
Itron
ITRI
$5.51B
$259K 0.03%
5,241
-35
-0.7% -$1.73K
MTX icon
299
Minerals Technologies
MTX
$2.01B
$258K 0.03%
4,200
-57
-1% -$3.5K
PRGS icon
300
Progress Software
PRGS
$1.88B
$258K 0.03%
5,700
-483
-8% -$21.9K
10 11
12
13 14