II

Inspire Investing Portfolio holdings

AUM $918M
1-Year Return 14.89%
This Quarter Return
-4.33%
1 Year Return
+14.89%
3 Year Return
+68.03%
5 Year Return
+142.65%
10 Year Return
–
AUM
$864M
AUM Growth
-$8.09M
Cap. Flow
+$52.5M
Cap. Flow %
6.08%
Top 10 Hldgs %
26.44%
Holding
811
New
25
Increased
366
Reduced
396
Closed
23

Top Buys

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$69.3M
2
PHYS icon
Sprott Physical Gold
PHYS
+$23.1M
3
IBD icon
Inspire Corporate Bond ETF
IBD
+$4.75M
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

Top Sells

1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$22.9M
2
XLNX
Xilinx Inc
XLNX
+$7.33M
3
APP icon
Applovin
APP
+$4.18M
4
ADI icon
Analog Devices
ADI
+$1.8M
5
PLD icon
Prologis
PLD
+$1.67M

Sector Composition

1 Technology 19.21%
2 Healthcare 11.55%
3 Industrials 10.79%
4 Real Estate 9.12%
5 Financials 6.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VC icon
351
Visteon
VC
$3.46B
$281K 0.03%
2,577
-121
-4% -$13.2K
DDD icon
352
3D Systems Corporation
DDD
$269M
$280K 0.03%
16,793
+3,476
+26% +$58K
HTLD icon
353
Heartland Express
HTLD
$673M
$280K 0.03%
19,904
+2,041
+11% +$28.7K
SSD icon
354
Simpson Manufacturing
SSD
$7.92B
$280K 0.03%
2,564
+325
+15% +$35.5K
FFIN icon
355
First Financial Bankshares
FFIN
$5.13B
$279K 0.03%
6,315
+1,416
+29% +$62.6K
HAIN icon
356
Hain Celestial
HAIN
$172M
$279K 0.03%
8,123
+990
+14% +$34K
FLG
357
Flagstar Financial, Inc.
FLG
$5.24B
$279K 0.03%
8,671
+604
+7% +$19.4K
ITRI icon
358
Itron
ITRI
$5.43B
$278K 0.03%
5,276
+1,655
+46% +$87.2K
EGHT icon
359
8x8 Inc
EGHT
$282M
$277K 0.03%
21,995
+7,440
+51% +$93.7K
NHC icon
360
National Healthcare
NHC
$1.77B
$277K 0.03%
3,946
+254
+7% +$17.8K
NEOG icon
361
Neogen
NEOG
$1.24B
$276K 0.03%
8,962
+2,234
+33% +$68.8K
SNBR icon
362
Sleep Number
SNBR
$221M
$276K 0.03%
5,444
+1,592
+41% +$80.7K
TMHC icon
363
Taylor Morrison
TMHC
$6.92B
$276K 0.03%
10,130
+3,030
+43% +$82.6K
PATK icon
364
Patrick Industries
PATK
$3.72B
$273K 0.03%
6,788
+2,102
+45% +$84.5K
QNST icon
365
QuinStreet
QNST
$933M
$271K 0.03%
23,360
+9,728
+71% +$113K
IBP icon
366
Installed Building Products
IBP
$7.22B
$270K 0.03%
3,192
+1,417
+80% +$120K
FLOW
367
DELISTED
SPX FLOW, Inc.
FLOW
$252K 0.03%
2,922
-102
-3% -$8.8K
AWR icon
368
American States Water
AWR
$2.83B
$249K 0.03%
2,792
+230
+9% +$20.5K
BMI icon
369
Badger Meter
BMI
$5.29B
$249K 0.03%
2,493
+27
+1% +$2.7K
LNN icon
370
Lindsay Corp
LNN
$1.5B
$249K 0.03%
1,588
-127
-7% -$19.9K
TNC icon
371
Tennant Co
TNC
$1.5B
$249K 0.03%
3,158
-57
-2% -$4.49K
TTEK icon
372
Tetra Tech
TTEK
$9.22B
$249K 0.03%
7,555
-320
-4% -$10.5K
FELE icon
373
Franklin Electric
FELE
$4.21B
$248K 0.03%
2,990
+209
+8% +$17.3K
WTS icon
374
Watts Water Technologies
WTS
$9.21B
$245K 0.03%
1,758
+108
+7% +$15.1K
ZWS icon
375
Zurn Elkay Water Solutions
ZWS
$7.69B
$245K 0.03%
6,921
-255
-4% -$9.03K
13 14
15
16 17