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
$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
26
$2.27M 0.62%
32,663
+3,698
27
$2.24M 0.62%
3,999
-355
28
$2.2M 0.61%
35,392
+8,544
29
$2.08M 0.57%
36,674
+7,964
30
$2.02M 0.56%
16,212
+9,569
31
$2M 0.55%
77,349
-8,793
32
$1.95M 0.54%
17,237
-2,311
33
$1.9M 0.52%
52,748
+44,602
34
$1.89M 0.52%
23,695
+18,584
35
$1.88M 0.52%
6,268
-358
36
$1.88M 0.52%
51,800
+20,894
37
$1.76M 0.48%
27,229
+9,049
38
$1.76M 0.48%
19,194
-1,307
39
$1.74M 0.48%
33,904
+12,022
40
$1.73M 0.48%
45,068
+15,927
41
$1.71M 0.47%
25,996
-2,497
42
$1.7M 0.47%
10,812
+3,558
43
$1.68M 0.46%
+9,432
44
$1.56M 0.43%
34,887
+8,381
45
$1.55M 0.43%
150,513
+106,989
46
$1.51M 0.42%
25,869
+4,134
47
$1.47M 0.4%
14,971
+5,148
48
$1.46M 0.4%
75,632
+30,066
49
$1.45M 0.4%
12,702
+1,177
50
$1.44M 0.4%
17,348
-4,184
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