II

Inspire Investing Portfolio holdings

AUM $918M
1-Year Return 14.89%
This Quarter Return
-13.14%
1 Year Return
+14.89%
3 Year Return
+68.03%
5 Year Return
+142.65%
10 Year Return
–
AUM
$754M
AUM Growth
-$110M
Cap. Flow
+$13.7M
Cap. Flow %
1.82%
Top 10 Hldgs %
31.19%
Holding
808
New
20
Increased
385
Reduced
355
Closed
46

Top Buys

1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$89.4M
2
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$18.4M
3
WBD icon
Warner Bros
WBD
+$4.54M
4
WWJD icon
Inspire International ETF
WWJD
+$3.17M
5
BLES icon
Inspire Global Hope ETF
BLES
+$2.31M

Top Sells

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$69.3M
2
PHYS icon
Sprott Physical Gold
PHYS
+$10.1M
3
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$3.17M
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

Sector Composition

1 Technology 17.73%
2 Industrials 9.84%
3 Healthcare 9.48%
4 Real Estate 8.79%
5 Financials 6.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ACM icon
401
Aecom
ACM
$16.8B
$213K 0.03%
3,267
+224
+7% +$14.6K
AGCO icon
402
AGCO
AGCO
$8.23B
$213K 0.03%
2,162
+557
+35% +$54.9K
AIN icon
403
Albany International
AIN
$1.84B
$213K 0.03%
2,700
-104
-4% -$8.2K
AIR icon
404
AAR Corp
AIR
$2.69B
$213K 0.03%
5,079
+217
+4% +$9.1K
AMCX icon
405
AMC Networks
AMCX
$343M
$213K 0.03%
7,306
+1,527
+26% +$44.5K
AMSF icon
406
AMERISAFE
AMSF
$871M
$213K 0.03%
4,099
-626
-13% -$32.5K
AORT icon
407
Artivion
AORT
$2.05B
$213K 0.03%
11,284
+225
+2% +$4.25K
ARI
408
Apollo Commercial Real Estate
ARI
$1.53B
$213K 0.03%
20,386
+3,351
+20% +$35K
ATR icon
409
AptarGroup
ATR
$9.11B
$213K 0.03%
2,060
+71
+4% +$7.34K
BRC icon
410
Brady Corp
BRC
$3.79B
$213K 0.03%
4,503
-575
-11% -$27.2K
CAR icon
411
Avis
CAR
$5.58B
$213K 0.03%
1,445
+547
+61% +$80.6K
CBT icon
412
Cabot Corp
CBT
$4.31B
$213K 0.03%
3,341
-81
-2% -$5.16K
CNS icon
413
Cohen & Steers
CNS
$3.67B
$213K 0.03%
3,356
+608
+22% +$38.6K
CUBI icon
414
Customers Bancorp
CUBI
$2.13B
$213K 0.03%
6,281
+1,785
+40% +$60.5K
DAN icon
415
Dana Inc
DAN
$2.7B
$213K 0.03%
15,118
+1,771
+13% +$25K
ELME
416
Elme Communities
ELME
$1.52B
$213K 0.03%
9,972
+751
+8% +$16K
EME icon
417
Emcor
EME
$27.8B
$213K 0.03%
2,068
-22
-1% -$2.27K
ENS icon
418
EnerSys
ENS
$3.89B
$213K 0.03%
3,605
+449
+14% +$26.5K
ENTA icon
419
Enanta Pharmaceuticals
ENTA
$190M
$213K 0.03%
4,496
+1,230
+38% +$58.3K
EXLS icon
420
EXL Service
EXLS
$7.26B
$213K 0.03%
7,220
-1,065
-13% -$31.4K
EXPO icon
421
Exponent
EXPO
$3.61B
$213K 0.03%
2,331
+135
+6% +$12.3K
FORR icon
422
Forrester Research
FORR
$190M
$213K 0.03%
4,460
+266
+6% +$12.7K
FOXF icon
423
Fox Factory Holding Corp
FOXF
$1.24B
$213K 0.03%
2,647
+261
+11% +$21K
GPRE icon
424
Green Plains
GPRE
$662M
$213K 0.03%
7,851
+228
+3% +$6.19K
HLIT icon
425
Harmonic Inc
HLIT
$1.13B
$213K 0.03%
24,572
-861
-3% -$7.46K
15 16
17
18 19