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
ALHC icon
351
Alignment Healthcare
ALHC
$3.2B
$215K 0.03%
18,811
-2,106
-10% -$24.1K
AVAV icon
352
AeroVironment
AVAV
$11.9B
$215K 0.03%
2,613
+101
+4% +$8.31K
CABO icon
353
Cable One
CABO
$922M
$215K 0.03%
167
+8
+5% +$10.3K
CYH icon
354
Community Health Systems
CYH
$412M
$215K 0.03%
57,245
+37,127
+185% +$139K
OII icon
355
Oceaneering
OII
$2.4B
$215K 0.03%
20,153
+4,747
+31% +$50.6K
ORA icon
356
Ormat Technologies
ORA
$5.46B
$215K 0.03%
2,740
-172
-6% -$13.5K
SCSC icon
357
Scansource
SCSC
$969M
$215K 0.03%
6,899
+136
+2% +$4.24K
TNET icon
358
TriNet
TNET
$3.37B
$215K 0.03%
2,765
+379
+16% +$29.5K
TREE icon
359
LendingTree
TREE
$1B
$215K 0.03%
4,898
+2,932
+149% +$129K
PRSU
360
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
$215K 0.03%
7,787
+1,182
+18% +$32.6K
RVNC
361
DELISTED
Revance Therapeutics, Inc.
RVNC
$215K 0.03%
15,540
+3,316
+27% +$45.9K
SWN
362
DELISTED
Southwestern Energy Company
SWN
$215K 0.03%
34,384
+1,724
+5% +$10.8K
AAON icon
363
Aaon
AAON
$6.54B
$214K 0.03%
5,849
-543
-8% -$19.9K
ACIW icon
364
ACI Worldwide
ACIW
$5.27B
$214K 0.03%
8,283
+884
+12% +$22.8K
AIT icon
365
Applied Industrial Technologies
AIT
$9.97B
$214K 0.03%
2,223
-96
-4% -$9.24K
BCO icon
366
Brink's
BCO
$4.76B
$214K 0.03%
3,530
+67
+2% +$4.06K
CDXS icon
367
Codexis
CDXS
$218M
$214K 0.03%
20,425
+9,074
+80% +$95.1K
CENT icon
368
Central Garden & Pet
CENT
$2.35B
$214K 0.03%
6,304
-390
-6% -$13.2K
CMP icon
369
Compass Minerals
CMP
$798M
$214K 0.03%
6,048
+2,296
+61% +$81.2K
DLX icon
370
Deluxe
DLX
$876M
$214K 0.03%
9,884
+2,118
+27% +$45.9K
DORM icon
371
Dorman Products
DORM
$5.09B
$214K 0.03%
1,951
-546
-22% -$59.9K
EPC icon
372
Edgewell Personal Care
EPC
$1.05B
$214K 0.03%
6,185
-325
-5% -$11.2K
GTLS icon
373
Chart Industries
GTLS
$8.97B
$214K 0.03%
1,276
-97
-7% -$16.3K
HUBG icon
374
HUB Group
HUBG
$2.27B
$214K 0.03%
6,020
-94
-2% -$3.34K
IVR icon
375
Invesco Mortgage Capital
IVR
$523M
$214K 0.03%
14,597
+4,189
+40% +$61.4K
13 14
15
16 17