II

Inspire Investing Portfolio holdings

AUM $918M
1-Year Return 14.89%
This Quarter Return
+12.78%
1 Year Return
+14.89%
3 Year Return
+68.03%
5 Year Return
+142.65%
10 Year Return
–
AUM
$909M
AUM Growth
+$126M
Cap. Flow
+$40.3M
Cap. Flow %
4.43%
Top 10 Hldgs %
14.17%
Holding
835
New
44
Increased
530
Reduced
211
Closed
50

Top Buys

1
WWJD icon
Inspire International ETF
WWJD
+$2.71M
2
BLES icon
Inspire Global Hope ETF
BLES
+$2.63M
3
TSCO icon
Tractor Supply
TSCO
+$2.24M
4
ISMD icon
Inspire Small/Mid Cap Impact ETF
ISMD
+$2.11M
5
WIRE
Encore Wire Corp
WIRE
+$2.09M

Top Sells

1
IBD icon
Inspire Corporate Bond ETF
IBD
+$9.58M
2
CSL icon
Carlisle Companies
CSL
+$2.33M
3
BLDR icon
Builders FirstSource
BLDR
+$1.75M
4
NOV icon
NOV
NOV
+$1.51M
5
MUR icon
Murphy Oil
MUR
+$1.45M

Sector Composition

1 Technology 21.46%
2 Industrials 17.46%
3 Healthcare 11.39%
4 Financials 10.04%
5 Real Estate 8.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MNRO icon
451
Monro
MNRO
$496M
$386K 0.04%
13,164
+2,085
+19% +$61.2K
SBOW
452
DELISTED
SilverBow Resources, Inc.
SBOW
$386K 0.04%
13,280
+4,698
+55% +$137K
BHVN icon
453
Biohaven
BHVN
$1.51B
$386K 0.04%
9,022
-2,580
-22% -$110K
R icon
454
Ryder
R
$7.65B
$386K 0.04%
3,356
+490
+17% +$56.4K
MGEE icon
455
MGE Energy Inc
MGEE
$3.04B
$386K 0.04%
5,340
+850
+19% +$61.5K
PINC icon
456
Premier
PINC
$2.22B
$386K 0.04%
17,267
+3,027
+21% +$67.7K
SAFT icon
457
Safety Insurance
SAFT
$1.08B
$386K 0.04%
5,080
+567
+13% +$43.1K
IDA icon
458
Idacorp
IDA
$6.74B
$386K 0.04%
3,926
+653
+20% +$64.2K
ABM icon
459
ABM Industries
ABM
$2.84B
$386K 0.04%
8,610
+918
+12% +$41.2K
VSAT icon
460
Viasat
VSAT
$4.08B
$386K 0.04%
13,807
-2,586
-16% -$72.3K
NJR icon
461
New Jersey Resources
NJR
$4.67B
$386K 0.04%
8,655
+1,100
+15% +$49K
CABO icon
462
Cable One
CABO
$899M
$386K 0.04%
693
+191
+38% +$106K
WRLD icon
463
World Acceptance Corp
WRLD
$930M
$386K 0.04%
2,955
+532
+22% +$69.4K
IOSP icon
464
Innospec
IOSP
$2.08B
$386K 0.04%
3,129
+128
+4% +$15.8K
PLXS icon
465
Plexus
PLXS
$3.7B
$385K 0.04%
3,565
+242
+7% +$26.2K
MRTX
466
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$385K 0.04%
6,561
-436
-6% -$25.6K
WNC icon
467
Wabash National
WNC
$464M
$385K 0.04%
15,045
+453
+3% +$11.6K
LZB icon
468
La-Z-Boy
LZB
$1.45B
$385K 0.04%
10,439
+565
+6% +$20.9K
IBOC icon
469
International Bancshares
IBOC
$4.39B
$385K 0.04%
7,095
-2
-0% -$109
FFIV icon
470
F5
FFIV
$18.8B
$385K 0.04%
2,153
+242
+13% +$43.3K
HWKN icon
471
Hawkins
HWKN
$3.6B
$385K 0.04%
5,471
+232
+4% +$16.3K
NNI icon
472
Nelnet
NNI
$4.5B
$385K 0.04%
4,367
+918
+27% +$81K
KMT icon
473
Kennametal
KMT
$1.61B
$385K 0.04%
14,936
+2,631
+21% +$67.9K
GHC icon
474
Graham Holdings Company
GHC
$4.9B
$385K 0.04%
553
+25
+5% +$17.4K
BKH icon
475
Black Hills Corp
BKH
$4.27B
$385K 0.04%
7,139
+1,054
+17% +$56.9K
17 18
19
20 21