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
JBSS icon
426
John B. Sanfilippo & Son
JBSS
$720M
$237K 0.03%
2,843
+74
+3% +$6.17K
MED icon
427
Medifast
MED
$152M
$237K 0.03%
1,387
+180
+15% +$30.8K
MNRO icon
428
Monro
MNRO
$490M
$237K 0.03%
5,355
+1,095
+26% +$48.5K
MTRN icon
429
Materion
MTRN
$2.3B
$237K 0.03%
2,764
+66
+2% +$5.66K
NKTR icon
430
Nektar Therapeutics
NKTR
$895M
$237K 0.03%
2,929
+1,731
+144% +$140K
NWBI icon
431
Northwest Bancshares
NWBI
$1.83B
$237K 0.03%
17,520
-88
-0.5% -$1.19K
OGE icon
432
OGE Energy
OGE
$8.81B
$237K 0.03%
5,819
-642
-10% -$26.1K
PCRX icon
433
Pacira BioSciences
PCRX
$1.17B
$237K 0.03%
3,103
-1,015
-25% -$77.5K
PRLB icon
434
Protolabs
PRLB
$1.18B
$237K 0.03%
4,485
-272
-6% -$14.4K
PZZA icon
435
Papa John's
PZZA
$1.61B
$237K 0.03%
2,250
+404
+22% +$42.6K
RBC icon
436
RBC Bearings
RBC
$11.9B
$237K 0.03%
1,224
+17
+1% +$3.29K
RGR icon
437
Sturm, Ruger & Co
RGR
$559M
$237K 0.03%
3,409
-283
-8% -$19.7K
ROG icon
438
Rogers Corp
ROG
$1.43B
$237K 0.03%
871
-52
-6% -$14.1K
SBSI icon
439
Southside Bancshares
SBSI
$917M
$237K 0.03%
5,794
-170
-3% -$6.95K
SFNC icon
440
Simmons First National
SFNC
$2.96B
$237K 0.03%
9,027
+649
+8% +$17K
SHAK icon
441
Shake Shack
SHAK
$3.93B
$237K 0.03%
3,486
+78
+2% +$5.3K
SKYW icon
442
Skywest
SKYW
$4.4B
$237K 0.03%
8,199
+1,880
+30% +$54.3K
SLM icon
443
SLM Corp
SLM
$6.07B
$237K 0.03%
12,935
+297
+2% +$5.44K
STBA icon
444
S&T Bancorp
STBA
$1.49B
$237K 0.03%
8,010
+58
+0.7% +$1.72K
STC icon
445
Stewart Information Services
STC
$2.02B
$237K 0.03%
3,909
+785
+25% +$47.6K
SUPN icon
446
Supernus Pharmaceuticals
SUPN
$2.55B
$237K 0.03%
7,344
-1,034
-12% -$33.4K
SWX icon
447
Southwest Gas
SWX
$5.63B
$237K 0.03%
3,021
-529
-15% -$41.5K
TCBI icon
448
Texas Capital Bancshares
TCBI
$3.97B
$237K 0.03%
4,137
+19
+0.5% +$1.09K
TOWN icon
449
Towne Bank
TOWN
$2.85B
$237K 0.03%
7,903
+22
+0.3% +$660
TRMK icon
450
Trustmark
TRMK
$2.41B
$237K 0.03%
7,802
+134
+2% +$4.07K
16 17
18
19 20