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 9.84%
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
SCHL icon
301
Scholastic
SCHL
$665M
$258K 0.03%
7,175
+72
+1% +$2.59K
SSD icon
302
Simpson Manufacturing
SSD
$8.13B
$258K 0.03%
2,564
– –
WMK icon
303
Weis Markets
WMK
$1.75B
$258K 0.03%
3,465
-628
-15% -$46.8K
CXT icon
304
Crane NXT
CXT
$3.51B
$257K 0.03%
8,447
+743
+10% +$22.6K
MATW icon
305
Matthews International
MATW
$764M
$257K 0.03%
8,949
+144
+2% +$4.14K
NXST icon
306
Nexstar Media Group
NXST
$6.34B
$257K 0.03%
1,575
+9
+0.6% +$1.47K
PLUS icon
307
ePlus
PLUS
$1.89B
$257K 0.03%
4,844
-361
-7% -$19.2K
TILE icon
308
Interface
TILE
$1.64B
$257K 0.03%
20,489
-485
-2% -$6.08K
VC icon
309
Visteon
VC
$3.5B
$257K 0.03%
2,478
-99
-4% -$10.3K
WEX icon
310
WEX
WEX
$5.88B
$257K 0.03%
1,650
+3
+0.2% +$467
FLG
311
Flagstar Financial, Inc.
FLG
$5.32B
$257K 0.03%
9,368
+697
+8% +$19.1K
CNK icon
312
Cinemark Holdings
CNK
$3.1B
$256K 0.03%
17,022
+352
+2% +$5.29K
FFIN icon
313
First Financial Bankshares
FFIN
$5.21B
$256K 0.03%
6,516
+201
+3% +$7.9K
LAD icon
314
Lithia Motors
LAD
$8.79B
$256K 0.03%
930
-18
-2% -$4.96K
PLXS icon
315
Plexus
PLXS
$3.73B
$256K 0.03%
3,259
-178
-5% -$14K
FSLR icon
316
First Solar
FSLR
$21.7B
$255K 0.03%
3,747
+323
+9% +$22K
NEOG icon
317
Neogen
NEOG
$1.24B
$255K 0.03%
10,574
+1,612
+18% +$38.9K
QNST icon
318
QuinStreet
QNST
$927M
$255K 0.03%
25,330
+1,970
+8% +$19.8K
TMHC icon
319
Taylor Morrison
TMHC
$7.08B
$255K 0.03%
10,905
+775
+8% +$18.1K
VVV icon
320
Valvoline
VVV
$5.04B
$255K 0.03%
8,840
-131
-1% -$3.78K
PRFT
321
DELISTED
Perficient Inc
PRFT
$255K 0.03%
2,778
+177
+7% +$16.2K
AAT
322
American Assets Trust
AAT
$1.27B
$254K 0.03%
8,558
+1,022
+14% +$30.3K
CEVA icon
323
CEVA Inc
CEVA
$554M
$254K 0.03%
7,571
+450
+6% +$15.1K
CRUS icon
324
Cirrus Logic
CRUS
$6.01B
$254K 0.03%
3,496
+132
+4% +$9.59K
MANH icon
325
Manhattan Associates
MANH
$13.2B
$254K 0.03%
2,219
+160
+8% +$18.3K
11 12
13
14 15