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
MRVL icon
301
Marvell Technology
MRVL
$56.9B
$355K 0.04%
4,957
-486
-9% -$34.8K
FRC
302
DELISTED
First Republic Bank
FRC
$355K 0.04%
2,187
+416
+23% +$67.5K
CLR
303
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$354K 0.04%
5,773
-2,193
-28% -$134K
BIO icon
304
Bio-Rad Laboratories Class A
BIO
$7.86B
$353K 0.04%
626
+197
+46% +$111K
NWSA icon
305
News Corp Class A
NWSA
$16.9B
$353K 0.04%
15,943
+1,346
+9% +$29.8K
TDG icon
306
TransDigm Group
TDG
$72.9B
$352K 0.04%
540
-32
-6% -$20.9K
LBRDA icon
307
Liberty Broadband Class A
LBRDA
$8.63B
$348K 0.04%
2,653
+566
+27% +$74.2K
NVR icon
308
NVR
NVR
$23.6B
$348K 0.04%
78
+6
+8% +$26.8K
KMX icon
309
CarMax
KMX
$9.21B
$345K 0.04%
3,571
+1,128
+46% +$109K
NOV icon
310
NOV
NOV
$4.92B
$340K 0.04%
17,333
+1,323
+8% +$26K
FND icon
311
Floor & Decor
FND
$9.42B
$337K 0.04%
4,160
+1,441
+53% +$117K
UPWK icon
312
Upwork
UPWK
$2.12B
$332K 0.04%
14,265
+2,420
+20% +$56.3K
RYN icon
313
Rayonier
RYN
$4.12B
$308K 0.04%
7,868
+1,451
+23% +$56.8K
SJI
314
DELISTED
South Jersey Industries, Inc.
SJI
$308K 0.04%
8,908
-3,006
-25% -$104K
OHI icon
315
Omega Healthcare
OHI
$12.8B
$307K 0.04%
9,865
+1,487
+18% +$46.3K
PCH icon
316
PotlatchDeltic
PCH
$3.3B
$301K 0.03%
5,714
+1,596
+39% +$84.1K
DINO icon
317
HF Sinclair
DINO
$9.56B
$299K 0.03%
7,514
-1,548
-17% -$61.6K
REG icon
318
Regency Centers
REG
$13.3B
$297K 0.03%
4,166
+345
+9% +$24.6K
MFA
319
MFA Financial
MFA
$1.06B
$296K 0.03%
18,384
-15,690
-46% -$253K
NXST icon
320
Nexstar Media Group
NXST
$6.33B
$295K 0.03%
1,566
-67
-4% -$12.6K
WEX icon
321
WEX
WEX
$5.91B
$294K 0.03%
1,647
-128
-7% -$22.8K
NFG icon
322
National Fuel Gas
NFG
$7.71B
$293K 0.03%
4,261
-582
-12% -$40K
ABM icon
323
ABM Industries
ABM
$2.87B
$292K 0.03%
6,352
-924
-13% -$42.5K
PLUS icon
324
ePlus
PLUS
$1.9B
$292K 0.03%
5,205
+590
+13% +$33.1K
WMK icon
325
Weis Markets
WMK
$1.76B
$292K 0.03%
4,093
+330
+9% +$23.5K
11 12
13
14 15