II

Inspire Investing Portfolio holdings

AUM $1.22B
1-Year Est. Return 32.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.9%
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
+$4.78M
3
+$2.7M
4
EOG icon
EOG Resources
EOG
+$2M
5
DHI icon
D.R. Horton
DHI
+$1.66M

Top Sells

1
+$1.34M
2
+$945K
3
+$634K
4
NEE icon
NextEra Energy
NEE
+$582K
5
BIBL icon
Inspire 100 ETF
BIBL
+$579K

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
426
$107K 0.03%
+117,994
427
$86K 0.02%
24,571
+5,126
428
$75K 0.02%
13,376
+1,163
429
$72K 0.02%
+14,958
430
$66K 0.02%
+234,306
431
$43K 0.01%
12,181
+868
432
$21K 0.01%
+3,359
433
– –
-5,825
434
– –
-4,340
435
– –
-17,608
436
– –
-3,072
437
– –
-9,858
438
– –
-10,726
439
– –
-2,232
440
– –
-7,378
441
– –
-10,788
442
– –
-10,664
443
– –
-12,403
444
– –
-7,176
445
– –
-1,488
446
– –
-5,828
447
– –
-8,866
448
– –
-2,108
449
– –
-4,774
450
– –
-11,170
16 17
18
19 20