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
301
$178K 0.06%
10,773
-2,717
302
$178K 0.06%
11,592
+1,084
303
$178K 0.06%
10,710
-366
304
$178K 0.06%
10,899
-2,520
305
$178K 0.06%
11,844
-3,350
306
$178K 0.06%
21,636
-2,717
307
$177K 0.06%
16,443
-7,129
308
$177K 0.06%
18,018
+1,049
309
$177K 0.06%
26,964
-18,973
310
$177K 0.06%
14,380
-1,822
311
$177K 0.06%
12,942
-1,613
312
$177K 0.06%
43,914
+2,473
313
$176K 0.06%
10,521
-413
314
$176K 0.06%
16,254
+4,326
315
$176K 0.06%
11,151
+288
316
$176K 0.06%
10,107
-1,253
317
$176K 0.06%
12,411
-4,913
318
$175K 0.06%
11,133
-1,434
319
$175K 0.06%
11,754
-1,523
320
$175K 0.06%
+10,143
321
$175K 0.06%
11,214
-1,424
322
$175K 0.06%
15,255
-1,927
323
$175K 0.06%
57,708
-1,506
324
$175K 0.06%
20,619
-2,740
325
$175K 0.06%
23,625
+8,431
11 12
13
14 15