II

Inspire Investing Portfolio holdings

AUM $1.03B
1-Year Est. Return 19.18%
This Fund
S&P 500
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
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
– –
-1,438
434
– –
-4,178
435
– –
-11,966
436
– –
-9,052
437
– –
-3,782
438
– –
-9,672
439
– –
-5,270
440
– –
-3,348
441
– –
-9,610
442
– –
-10,664
443
– –
-9,225
444
– –
-5,045
445
– –
-8,131
446
– –
-21,082
447
– –
-9,910
448
– –
-1,984
449
– –
-3,224
450
– –
-2,048
16 17
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