II

Inspire Investing Portfolio holdings

AUM $1.03B
1-Year Est. Return 19.18%
This Quarter Est. Return
1 Year Est. Return
+19.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$279M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
382
New
Increased
Reduced
Closed

Top Buys

1
+$6.38M
2
+$840K
3
+$553K
4
FTI icon
TechnipFMC
FTI
+$282K
5
FLR icon
Fluor
FLR
+$267K

Top Sells

1
+$3.01M
2
+$1.63M
3
+$642K
4
BIBL icon
Inspire 100 ETF
BIBL
+$450K
5
IBD icon
Inspire Corporate Bond ETF
IBD
+$449K

Sector Composition

1 Industrials 15.95%
2 Technology 11.73%
3 Healthcare 9.21%
4 Energy 7.48%
5 Utilities 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.71M 0.61%
7,807
-846
27
$1.66M 0.6%
13,983
+1,028
28
$1.64M 0.59%
17,322
+329
29
$1.6M 0.58%
18,750
-633
30
$1.52M 0.55%
11,486
+826
31
$1.47M 0.53%
36,157
+1,422
32
$1.47M 0.53%
3,913
+56
33
$1.42M 0.51%
32,608
-1,916
34
$1.4M 0.5%
22,559
+712
35
$1.39M 0.5%
17,148
+545
36
$1.37M 0.49%
7,081
+566
37
$1.37M 0.49%
14,824
+451
38
$1.36M 0.49%
16,045
+443
39
$1.34M 0.48%
15,696
-422
40
$1.34M 0.48%
55,524
-3,909
41
$1.33M 0.48%
47,880
-9,045
42
$1.32M 0.47%
15,522
+997
43
$1.28M 0.46%
24,348
-1,086
44
$1.27M 0.45%
31,530
+1,145
45
$1.25M 0.45%
8,632
+87
46
$1.25M 0.45%
20,894
+390
47
$1.24M 0.45%
18,476
+884
48
$1.24M 0.44%
8,168
+737
49
$1.22M 0.44%
10,671
+843
50
$1.21M 0.43%
8,113
+681
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