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
HNI icon
426
HNI Corp
HNI
$2.13B
$213K 0.03%
6,141
-197
-3% -$6.83K
IOSP icon
427
Innospec
IOSP
$2.11B
$213K 0.03%
2,222
-327
-13% -$31.3K
IPAR icon
428
Interparfums
IPAR
$3.64B
$213K 0.03%
2,913
-8,371
-74% -$612K
JOE icon
429
St. Joe Company
JOE
$3B
$213K 0.03%
5,387
+1,409
+35% +$55.7K
KFY icon
430
Korn Ferry
KFY
$3.78B
$213K 0.03%
3,674
+42
+1% +$2.44K
KMPR icon
431
Kemper
KMPR
$3.35B
$213K 0.03%
4,438
+294
+7% +$14.1K
KMT icon
432
Kennametal
KMT
$1.65B
$213K 0.03%
9,169
+973
+12% +$22.6K
KNX icon
433
Knight Transportation
KNX
$6.93B
$213K 0.03%
4,593
-65
-1% -$3.01K
MZTI
434
The Marzetti Company Common Stock
MZTI
$5.12B
$213K 0.03%
1,651
+50
+3% +$6.45K
LGIH icon
435
LGI Homes
LGIH
$1.53B
$213K 0.03%
2,450
+56
+2% +$4.87K
LPSN icon
436
LivePerson
LPSN
$88.9M
$213K 0.03%
15,075
+5,303
+54% +$74.9K
MCY icon
437
Mercury Insurance
MCY
$4.28B
$213K 0.03%
4,813
+544
+13% +$24.1K
MED icon
438
Medifast
MED
$148M
$213K 0.03%
1,178
-209
-15% -$37.8K
MSA icon
439
Mine Safety
MSA
$6.67B
$213K 0.03%
1,762
-3
-0.2% -$363
MTRN icon
440
Materion
MTRN
$2.34B
$213K 0.03%
2,886
+122
+4% +$9K
MYRG icon
441
MYR Group
MYRG
$2.79B
$213K 0.03%
2,412
-86
-3% -$7.6K
NEU icon
442
NewMarket
NEU
$7.77B
$213K 0.03%
707
-20
-3% -$6.03K
NGVT icon
443
Ingevity
NGVT
$2.16B
$213K 0.03%
3,381
-262
-7% -$16.5K
NJR icon
444
New Jersey Resources
NJR
$4.68B
$213K 0.03%
4,779
-356
-7% -$15.9K
OGE icon
445
OGE Energy
OGE
$8.83B
$213K 0.03%
5,513
-306
-5% -$11.8K
OGS icon
446
ONE Gas
OGS
$4.51B
$213K 0.03%
2,619
-47
-2% -$3.82K
PRLB icon
447
Protolabs
PRLB
$1.19B
$213K 0.03%
4,453
-32
-0.7% -$1.53K
RGR icon
448
Sturm, Ruger & Co
RGR
$574M
$213K 0.03%
3,344
-65
-2% -$4.14K
RLI icon
449
RLI Corp
RLI
$6.21B
$213K 0.03%
3,648
-604
-14% -$35.3K
ROCK icon
450
Gibraltar Industries
ROCK
$1.8B
$213K 0.03%
5,487
+11
+0.2% +$427
16 17
18
19 20