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
$1.03B
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
946
New
Increased
Reduced
Closed

Top Buys

1 +$4.38M
2 +$4.28M
3 +$3.26M
4
IOT icon
Samsara
IOT
+$2.53M
5
NXT icon
Nextpower Inc
NXT
+$2.38M

Top Sells

1 +$9.35M
2 +$4.95M
3 +$3.11M
4
FANG icon
Diamondback Energy
FANG
+$2.4M
5
KBH icon
KB Home
KBH
+$2.17M

Sector Composition

1 Technology 21.15%
2 Industrials 19.36%
3 Financials 11.31%
4 Real Estate 8.54%
5 Healthcare 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
GKOS icon
301
Glaukos
GKOS
$6.42B
$536K 0.05%
6,574
+1,936
CAKE icon
302
Cheesecake Factory
CAKE
$2.49B
$535K 0.05%
9,785
+1,909
EPC icon
303
Edgewell Personal Care
EPC
$817M
$533K 0.05%
26,180
+6,706
QTWO icon
304
Q2 Holdings
QTWO
$4.6B
$533K 0.05%
7,363
+2,115
SLGN icon
305
Silgan Holdings
SLGN
$4.26B
$533K 0.05%
12,392
+3,513
ASIX icon
306
AdvanSix
ASIX
$426M
$530K 0.05%
27,361
+7,342
PRGS icon
307
Progress Software
PRGS
$1.87B
$530K 0.05%
12,056
+4,594
PSA icon
308
Public Storage
PSA
$47.6B
$522K 0.05%
1,806
+224
GT icon
309
Goodyear
GT
$2.56B
$519K 0.05%
69,388
+23,327
IP icon
310
International Paper
IP
$20.5B
$517K 0.05%
11,152
+1,568
OTTR icon
311
Otter Tail
OTTR
$3.53B
$516K 0.05%
+6,297
ICE icon
312
Intercontinental Exchange
ICE
$91.7B
$514K 0.05%
3,053
+437
LYB icon
313
LyondellBasell Industries
LYB
$13.7B
$509K 0.05%
10,382
+2,375
IRDM icon
314
Iridium Communications
IRDM
$1.84B
$508K 0.05%
29,107
-16,382
ELME
315
Elme Communities
ELME
$1.53B
$502K 0.05%
29,760
+5,128
AVA icon
316
Avista
AVA
$3.15B
$498K 0.05%
+13,170
AIV
317
Aimco
AIV
$827M
$496K 0.05%
62,586
+17,296
RISN icon
318
Inspire Capital Appreciation ETF
RISN
$90.5M
$493K 0.05%
16,530
ZS icon
319
Zscaler
ZS
$36.6B
$489K 0.05%
1,631
+822
TROX icon
320
Tronox
TROX
$702M
$470K 0.05%
116,852
+37,319
DH icon
321
Definitive Healthcare
DH
$237M
$469K 0.05%
+115,405
HTO
322
H2O America
HTO
$1.76B
$468K 0.05%
9,602
+4,293
BKU icon
323
Bankunited
BKU
$3.45B
$467K 0.05%
12,239
+1,081
TNDM icon
324
Tandem Diabetes Care
TNDM
$1.54B
$466K 0.05%
38,419
+17,576
OGS icon
325
ONE Gas
OGS
$4.65B
$466K 0.05%
5,758
+83