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
376
$186K 0.05%
10,854
+314
377
$182K 0.05%
+29,592
378
$181K 0.05%
+71,167
379
$180K 0.05%
17,118
-1,916
380
$178K 0.05%
22,950
-176
381
$177K 0.05%
34,125
-5,059
382
$176K 0.05%
+15,174
383
$175K 0.05%
+20,034
384
$174K 0.05%
15,498
-3,040
385
$174K 0.05%
+12,474
386
$174K 0.05%
13,770
+1,184
387
$173K 0.05%
10,098
-495
388
$173K 0.05%
+35,256
389
$173K 0.05%
+12,312
390
$172K 0.05%
13,878
-5,019
391
$170K 0.05%
+13,392
392
$170K 0.05%
+13,338
393
$168K 0.05%
14,850
-588
394
$168K 0.05%
+27,918
395
$166K 0.05%
10,692
-4,870
396
$165K 0.05%
+12,636
397
$162K 0.04%
+17,982
398
$162K 0.04%
15,390
-9,720
399
$162K 0.04%
12,705
-3,039
400
$161K 0.04%
14,040
-10,884
14 15
16
17 18