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
326
$174K 0.06%
11,844
-84
327
$174K 0.06%
11,718
+1,068
328
$174K 0.06%
13,419
-7,100
329
$173K 0.06%
10,521
-2,377
330
$173K 0.06%
13,860
-2,967
331
$173K 0.06%
15,435
-43
332
$173K 0.06%
1,036
-164
333
$172K 0.06%
12,915
-6,823
334
$172K 0.06%
12,483
-1,646
335
$172K 0.06%
20,097
+8,824
336
$172K 0.06%
11,025
+20
337
$171K 0.06%
11,538
-1,535
338
$171K 0.06%
11,511
-1,482
339
$170K 0.06%
3,200
-421
340
$170K 0.06%
11,304
-1,476
341
$169K 0.06%
5,462
-732
342
$168K 0.06%
12,861
-1,694
343
$167K 0.06%
16,065
-24,973
344
$164K 0.06%
37,332
-5,023
345
$162K 0.06%
11,826
-1,593
346
$108K 0.04%
159,012
+78,853
347
$80K 0.03%
+10,806
348
$74K 0.03%
20,457
-928
349
$70K 0.03%
+14,621
350
$23K 0.01%
10,707
-204
12 13
14
15 16