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
$279M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
382
New
Increased
Reduced
Closed

Top Buys

1
+$6.38M
2
+$840K
3
+$553K
4
FTI icon
TechnipFMC
FTI
+$282K
5
FLR icon
Fluor
FLR
+$267K

Top Sells

1
+$3.01M
2
+$1.63M
3
+$642K
4
BIBL icon
Inspire 100 ETF
BIBL
+$450K
5
IBD icon
Inspire Corporate Bond ETF
IBD
+$449K

Sector Composition

1 Industrials 15.95%
2 Technology 11.73%
3 Healthcare 9.21%
4 Energy 7.48%
5 Utilities 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
– –
-6,177
377
– –
-6,754
378
– –
-11,502
379
– –
-5,964
380
– –
-11,928
381
– –
-11,289
382
– –
-10,863
12 13 14 15
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