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
SEM icon
401
Select Medical
SEM
$1.56B
$238K 0.03%
18,412
+2,731
+17% +$35.3K
SHEN icon
402
Shenandoah Telecom
SHEN
$737M
$238K 0.03%
+10,076
New +$238K
TDS icon
403
Telephone and Data Systems
TDS
$4.45B
$238K 0.03%
12,622
+339
+3% +$6.39K
WABC icon
404
Westamerica Bancorp
WABC
$1.25B
$238K 0.03%
3,929
-402
-9% -$24.4K
RVNC
405
DELISTED
Revance Therapeutics, Inc.
RVNC
$238K 0.03%
12,224
-3,183
-21% -$62K
UMPQ
406
DELISTED
Umpqua Holdings Corp
UMPQ
$238K 0.03%
12,595
-256
-2% -$4.84K
AAON icon
407
Aaon
AAON
$6.78B
$237K 0.03%
6,392
+1,706
+36% +$63.3K
ABCB icon
408
Ameris Bancorp
ABCB
$5.07B
$237K 0.03%
5,396
+426
+9% +$18.7K
ARI
409
Apollo Commercial Real Estate
ARI
$1.53B
$237K 0.03%
17,035
-1,922
-10% -$26.7K
BJRI icon
410
BJ's Restaurants
BJRI
$703M
$237K 0.03%
8,373
+1,273
+18% +$36K
CBU icon
411
Community Bank
CBU
$3.14B
$237K 0.03%
3,378
+41
+1% +$2.88K
CHCO icon
412
City Holding Co
CHCO
$1.84B
$237K 0.03%
3,011
-42
-1% -$3.31K
DORM icon
413
Dorman Products
DORM
$4.87B
$237K 0.03%
2,497
+296
+13% +$28.1K
EXLS icon
414
EXL Service
EXLS
$6.98B
$237K 0.03%
8,285
-235
-3% -$6.72K
EXPO icon
415
Exponent
EXPO
$3.48B
$237K 0.03%
2,196
+66
+3% +$7.12K
FIBK icon
416
First Interstate BancSystem
FIBK
$3.41B
$237K 0.03%
6,459
+353
+6% +$13K
FORR icon
417
Forrester Research
FORR
$189M
$237K 0.03%
4,194
-66
-2% -$3.73K
GDOT icon
418
Green Dot
GDOT
$780M
$237K 0.03%
8,610
+1,794
+26% +$49.4K
GNTX icon
419
Gentex
GNTX
$6.1B
$237K 0.03%
8,112
+1,012
+14% +$29.6K
HAE icon
420
Haemonetics
HAE
$2.59B
$237K 0.03%
3,751
-793
-17% -$50.1K
HLI icon
421
Houlihan Lokey
HLI
$14B
$237K 0.03%
2,696
+282
+12% +$24.8K
HOMB icon
422
Home BancShares
HOMB
$5.78B
$237K 0.03%
10,482
+258
+3% +$5.83K
IRWD icon
423
Ironwood Pharmaceuticals
IRWD
$175M
$237K 0.03%
18,800
-2,216
-11% -$27.9K
IVR icon
424
Invesco Mortgage Capital
IVR
$515M
$237K 0.03%
10,408
+1,604
+18% +$36.5K
JACK icon
425
Jack in the Box
JACK
$350M
$237K 0.03%
2,533
-307
-11% -$28.7K
15 16
17
18 19