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
$918M
AUM Growth
+$76.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
877
New
Increased
Reduced
Closed

Top Buys

1 +$4M
2 +$2.93M
3 +$2.89M
4
MNST icon
Monster Beverage
MNST
+$2.85M
5
KMI icon
Kinder Morgan
KMI
+$2.82M

Top Sells

1 +$6.74M
2 +$3.01M
3 +$2.93M
4
IDXX icon
Idexx Laboratories
IDXX
+$2.74M
5
NVR icon
NVR
NVR
+$2.7M

Sector Composition

1 Technology 21.17%
2 Industrials 18.21%
3 Financials 11.35%
4 Real Estate 8.49%
5 Healthcare 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SM icon
301
SM Energy
SM
$2.16B
$470K 0.05%
19,034
+5,728
FFBC icon
302
First Financial Bancorp
FFBC
$2.38B
$470K 0.05%
19,385
+3,055
TPH icon
303
Tri Pointe Homes
TPH
$2.75B
$469K 0.05%
14,689
+2,037
AKR icon
304
Acadia Realty Trust
AKR
$2.64B
$469K 0.05%
25,267
+6,013
RLI icon
305
RLI Corp
RLI
$5.81B
$468K 0.05%
6,483
+1,337
HTLD icon
306
Heartland Express
HTLD
$582M
$466K 0.05%
53,948
+10,594
FLG
307
Flagstar Bank National Association
FLG
$4.64B
$465K 0.05%
43,892
+7,574
HBI icon
308
Hanesbrands
HBI
$2.35B
$465K 0.05%
101,471
+33,395
PSA icon
309
Public Storage
PSA
$48.1B
$464K 0.05%
1,582
-187
CBT icon
310
Cabot Corp
CBT
$3.26B
$464K 0.05%
6,188
+1,267
WTTR icon
311
Select Water Solutions
WTTR
$1.05B
$464K 0.05%
53,703
+15,285
DHI icon
312
D.R. Horton
DHI
$41.9B
$464K 0.05%
3,597
-16,787
LYB icon
313
LyondellBasell Industries
LYB
$14.6B
$463K 0.05%
8,007
+1,344
MTX icon
314
Minerals Technologies
MTX
$1.78B
$462K 0.05%
8,381
+2,060
JACK icon
315
Jack in the Box
JACK
$282M
$457K 0.05%
26,165
+11,852
EPC icon
316
Edgewell Personal Care
EPC
$842M
$456K 0.05%
19,474
+6,350
RISN icon
317
Inspire Tactical Balanced ETF
RISN
$90.2M
$454K 0.05%
16,530
IP icon
318
International Paper
IP
$19.7B
$449K 0.05%
9,584
+1,198
MYGN icon
319
Myriad Genetics
MYGN
$625M
$449K 0.05%
84,520
+40,793
NEOG icon
320
Neogen
NEOG
$1.39B
$447K 0.05%
93,416
+46,753
IRT icon
321
Independence Realty Trust
IRT
$3.96B
$443K 0.05%
25,060
+8,835
RYN icon
322
Rayonier
RYN
$3.35B
$440K 0.05%
19,854
+7,497
OGS icon
323
ONE Gas
OGS
$4.86B
$408K 0.04%
5,675
+1,058
ARQT icon
324
Arcutis Biotherapeutics
ARQT
$3.06B
$403K 0.04%
28,772
+7,202
TROX icon
325
Tronox
TROX
$534M
$403K 0.04%
79,533
+31,418