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
326
$217K 0.06%
+4,437
327
$217K 0.06%
19,008
-894
328
$216K 0.06%
8,316
-178
329
$216K 0.06%
3,402
-1,124
330
$215K 0.06%
+7,290
331
$215K 0.06%
+6,912
332
$215K 0.06%
+8,076
333
$214K 0.06%
+4,050
334
$214K 0.06%
3,780
-250
335
$213K 0.06%
10,473
+7,619
336
$213K 0.06%
+3,150
337
$213K 0.06%
+13,068
338
$213K 0.06%
30,564
-9,860
339
$212K 0.06%
+16,902
340
$211K 0.06%
+1,620
341
$211K 0.06%
+1,931
342
$211K 0.06%
15,444
-233
343
$211K 0.06%
6,264
-5,578
344
$209K 0.06%
9,504
-1,036
345
$209K 0.06%
14,040
+1,206
346
$209K 0.06%
16,794
+922
347
$208K 0.06%
+14,489
348
$208K 0.06%
+9,990
349
$206K 0.06%
10,098
-3,666
350
$205K 0.06%
2,376
-600
12 13
14
15 16