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
PATK icon
326
Patrick Industries
PATK
$3.78B
$254K 0.03%
7,337
+549
+8% +$19K
HAIN icon
327
Hain Celestial
HAIN
$164M
$253K 0.03%
10,637
+2,514
+31% +$59.8K
KRC icon
328
Kilroy Realty
KRC
$5.05B
$252K 0.03%
4,814
+1,020
+27% +$53.4K
AEIS icon
329
Advanced Energy
AEIS
$5.8B
$251K 0.03%
3,442
+131
+4% +$9.55K
COHR icon
330
Coherent
COHR
$15.2B
$250K 0.03%
4,902
+1,672
+52% +$85.3K
DDD icon
331
3D Systems Corporation
DDD
$272M
$249K 0.03%
25,642
+8,849
+53% +$85.9K
NYT icon
332
New York Times
NYT
$9.6B
$247K 0.03%
8,847
+2,516
+40% +$70.2K
PNW icon
333
Pinnacle West Capital
PNW
$10.6B
$247K 0.03%
3,372
-271
-7% -$19.9K
SNBR icon
334
Sleep Number
SNBR
$220M
$246K 0.03%
7,938
+2,494
+46% +$77.3K
EGHT icon
335
8x8 Inc
EGHT
$282M
$240K 0.03%
46,697
+24,702
+112% +$127K
PBH icon
336
Prestige Consumer Healthcare
PBH
$3.2B
$230K 0.03%
3,908
-536
-12% -$31.5K
OMI icon
337
Owens & Minor
OMI
$434M
$223K 0.03%
7,102
+1,826
+35% +$57.3K
EBS icon
338
Emergent Biosolutions
EBS
$404M
$221K 0.03%
7,114
-15,572
-69% -$484K
AWR icon
339
American States Water
AWR
$2.88B
$219K 0.03%
2,683
-109
-4% -$8.9K
BMI icon
340
Badger Meter
BMI
$5.39B
$219K 0.03%
2,703
+210
+8% +$17K
FELE icon
341
Franklin Electric
FELE
$4.34B
$219K 0.03%
2,991
+1
+0% +$73
LNN icon
342
Lindsay Corp
LNN
$1.53B
$219K 0.03%
1,648
+60
+4% +$7.97K
TNC icon
343
Tennant Co
TNC
$1.53B
$219K 0.03%
3,695
+537
+17% +$31.8K
WTS icon
344
Watts Water Technologies
WTS
$9.35B
$219K 0.03%
1,786
+28
+2% +$3.43K
SKYW icon
345
Skywest
SKYW
$4.81B
$218K 0.03%
10,253
+2,054
+25% +$43.7K
TTEK icon
346
Tetra Tech
TTEK
$9.48B
$218K 0.03%
7,990
+435
+6% +$11.9K
ZWS icon
347
Zurn Elkay Water Solutions
ZWS
$7.71B
$218K 0.03%
8,014
+1,093
+16% +$29.7K
APAM icon
348
Artisan Partners
APAM
$3.26B
$216K 0.03%
6,071
-17,183
-74% -$611K
ASIX icon
349
AdvanSix
ASIX
$569M
$216K 0.03%
6,452
+1,884
+41% +$63.1K
THRM icon
350
Gentherm
THRM
$1.1B
$216K 0.03%
3,460
+227
+7% +$14.2K
12 13
14
15 16