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
351
$204K 0.06%
6,912
-1,830
352
$204K 0.06%
+5,616
353
$203K 0.06%
+23,436
354
$203K 0.06%
4,536
-1,974
355
$202K 0.06%
+8,219
356
$202K 0.06%
5,159
-401
357
$202K 0.06%
+4,139
358
$202K 0.06%
4,213
-623
359
$202K 0.06%
+5,400
360
$201K 0.06%
5,022
-868
361
$201K 0.06%
3,024
-698
362
$201K 0.06%
2,052
-232
363
$201K 0.06%
+5,454
364
$201K 0.06%
+5,616
365
$200K 0.06%
4,320
-2,066
366
$199K 0.05%
24,624
-3,090
367
$199K 0.05%
+25,002
368
$198K 0.05%
38,988
-8,814
369
$198K 0.05%
+20,520
370
$193K 0.05%
26,352
-2,168
371
$190K 0.05%
48,089
+36,122
372
$187K 0.05%
+25,326
373
$187K 0.05%
15,660
-5,234
374
$186K 0.05%
11,423
+325
375
$186K 0.05%
65,106
+51,583
13 14
15
16 17