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
401
$160K 0.04%
13,068
+1,536
402
$156K 0.04%
19,548
-416
403
$154K 0.04%
+154,386
404
$153K 0.04%
+12,312
405
$153K 0.04%
+12,960
406
$152K 0.04%
+12,960
407
$151K 0.04%
+64,044
408
$146K 0.04%
+26,838
409
$146K 0.04%
14,310
-6,460
410
$145K 0.04%
19,278
+4,026
411
$145K 0.04%
+78,138
412
$144K 0.04%
+26,838
413
$144K 0.04%
+22,086
414
$143K 0.04%
31,428
+5,264
415
$141K 0.04%
+22,356
416
$138K 0.04%
+23,976
417
$136K 0.04%
+14,418
418
$134K 0.04%
+48,438
419
$134K 0.04%
4,952
-3,592
420
$132K 0.04%
+37,476
421
$127K 0.03%
+14,580
422
$119K 0.03%
30,564
-10,294
423
$116K 0.03%
+42,552
424
$112K 0.03%
+114,912
425
$107K 0.03%
11,538
-6,957
15 16
17
18 19