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
$363M
AUM Growth
+$73.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
604
New
Increased
Reduced
Closed

Top Buys

1
+$34.4M
2
+$5.05M
3
+$3.14M
4
DHI icon
D.R. Horton
DHI
+$1.84M
5
GPN icon
Global Payments
GPN
+$1.68M

Top Sells

1
+$1.34M
2
+$935K
3
+$627K
4
BIBL icon
Inspire 100 ETF
BIBL
+$592K
5
NEE icon
NextEra Energy
NEE
+$585K

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
301
$233K 0.06%
+10,422
302
$233K 0.06%
+5,346
303
$231K 0.06%
3,672
+262
304
$231K 0.06%
1,782
-78
305
$231K 0.06%
+13,608
306
$230K 0.06%
+21,755
307
$230K 0.06%
+4,374
308
$228K 0.06%
17,280
+1,280
309
$228K 0.06%
5,022
+1,302
310
$228K 0.06%
2,484
-120
311
$227K 0.06%
18,630
-652
312
$227K 0.06%
+594
313
$225K 0.06%
4,320
+786
314
$224K 0.06%
10,692
-2,452
315
$224K 0.06%
8,465
-2,460
316
$222K 0.06%
11,016
+1,406
317
$221K 0.06%
+11,232
318
$221K 0.06%
+4,752
319
$220K 0.06%
+2,430
320
$220K 0.06%
4,482
-2,400
321
$219K 0.06%
10,476
-2,296
322
$218K 0.06%
+6,696
323
$218K 0.06%
3,995
-593
324
$218K 0.06%
8,671
-4,000
325
$218K 0.06%
39,582
+4,676
11 12
13
14 15