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
HIBB
376
DELISTED
Hibbett, Inc. Common Stock
HIBB
$242K 0.03%
5,447
+1,968
+57% +$87.4K
MSTR icon
377
Strategy Inc Common Stock Class A
MSTR
$93.2B
$240K 0.03%
4,940
-190
-4% -$9.23K
AJRD
378
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
$240K 0.03%
6,107
+782
+15% +$30.7K
EPC icon
379
Edgewell Personal Care
EPC
$1.05B
$239K 0.03%
6,510
-358
-5% -$13.1K
EVGO icon
380
EVgo
EVGO
$525M
$239K 0.03%
18,571
-5,995
-24% -$77.2K
MZTI
381
The Marzetti Company Common Stock
MZTI
$5.07B
$239K 0.03%
1,601
+110
+7% +$16.4K
LPSN icon
382
LivePerson
LPSN
$95.7M
$239K 0.03%
9,772
+2,956
+43% +$72.3K
PRA icon
383
ProAssurance
PRA
$1.22B
$239K 0.03%
8,878
-920
-9% -$24.8K
SBH icon
384
Sally Beauty Holdings
SBH
$1.45B
$239K 0.03%
15,296
+1,877
+14% +$29.3K
BHE icon
385
Benchmark Electronics
BHE
$1.44B
$239K 0.03%
9,525
+336
+4% +$8.43K
CYH icon
386
Community Health Systems
CYH
$415M
$239K 0.03%
20,118
+1,516
+8% +$18K
ENR icon
387
Energizer
ENR
$1.96B
$239K 0.03%
7,756
+250
+3% +$7.7K
SYNA icon
388
Synaptics
SYNA
$2.73B
$239K 0.03%
1,196
+344
+40% +$68.7K
SAFM
389
DELISTED
Sanderson Farms Inc
SAFM
$239K 0.03%
1,273
-286
-18% -$53.7K
AIT icon
390
Applied Industrial Technologies
AIT
$10.1B
$238K 0.03%
2,319
-655
-22% -$67.2K
DFIN icon
391
Donnelley Financial Solutions
DFIN
$1.57B
$238K 0.03%
7,163
+1,909
+36% +$63.4K
FDP icon
392
Fresh Del Monte Produce
FDP
$1.7B
$238K 0.03%
9,181
+93
+1% +$2.41K
GNW icon
393
Genworth Financial
GNW
$3.53B
$238K 0.03%
62,891
+1,760
+3% +$6.66K
HMN icon
394
Horace Mann Educators
HMN
$1.89B
$238K 0.03%
5,692
-698
-11% -$29.2K
NBTB icon
395
NBT Bancorp
NBTB
$2.3B
$238K 0.03%
6,577
+116
+2% +$4.2K
NVRI icon
396
Enviri
NVRI
$943M
$238K 0.03%
19,440
+4,601
+31% +$56.3K
ORA icon
397
Ormat Technologies
ORA
$5.46B
$238K 0.03%
2,912
-212
-7% -$17.3K
OXM icon
398
Oxford Industries
OXM
$609M
$238K 0.03%
2,628
+143
+6% +$13K
RNST icon
399
Renasant Corp
RNST
$3.74B
$238K 0.03%
7,108
+505
+8% +$16.9K
SAFT icon
400
Safety Insurance
SAFT
$1.1B
$238K 0.03%
2,617
-294
-10% -$26.7K
14 15
16
17 18