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
AVAV icon
476
AeroVironment
AVAV
$12.3B
$236K 0.03%
2,512
-1,464
-37% -$138K
BDC icon
477
Belden
BDC
$5.15B
$236K 0.03%
4,251
+417
+11% +$23.2K
BKH icon
478
Black Hills Corp
BKH
$4.28B
$236K 0.03%
3,067
-483
-14% -$37.2K
BLUE
479
DELISTED
bluebird bio
BLUE
$236K 0.03%
2,436
+1,204
+98% +$117K
CAR icon
480
Avis
CAR
$5.48B
$236K 0.03%
898
-309
-26% -$81.2K
CATY icon
481
Cathay General Bancorp
CATY
$3.4B
$236K 0.03%
5,263
-559
-10% -$25.1K
CBSH icon
482
Commerce Bancshares
CBSH
$8B
$236K 0.03%
3,819
-373
-9% -$23.1K
CDE icon
483
Coeur Mining
CDE
$9.6B
$236K 0.03%
53,031
+2,834
+6% +$12.6K
CMP icon
484
Compass Minerals
CMP
$752M
$236K 0.03%
3,752
-1,076
-22% -$67.7K
CNS icon
485
Cohen & Steers
CNS
$3.63B
$236K 0.03%
2,748
+50
+2% +$4.29K
COHU icon
486
Cohu
COHU
$976M
$236K 0.03%
7,983
+1,451
+22% +$42.9K
ECPG icon
487
Encore Capital Group
ECPG
$993M
$236K 0.03%
3,768
-279
-7% -$17.5K
EGBN icon
488
Eagle Bancorp
EGBN
$596M
$236K 0.03%
4,143
-117
-3% -$6.67K
EIG icon
489
Employers Holdings
EIG
$982M
$236K 0.03%
5,751
-284
-5% -$11.7K
ENSG icon
490
The Ensign Group
ENSG
$9.59B
$236K 0.03%
2,625
-357
-12% -$32.1K
ESE icon
491
ESCO Technologies
ESE
$5.3B
$236K 0.03%
3,372
+603
+22% +$42.2K
FARO
492
DELISTED
Faro Technologies
FARO
$236K 0.03%
4,543
+993
+28% +$51.6K
FCF icon
493
First Commonwealth Financial
FCF
$1.84B
$236K 0.03%
15,547
+69
+0.4% +$1.05K
FCN icon
494
FTI Consulting
FCN
$5.23B
$236K 0.03%
1,502
-131
-8% -$20.6K
FHN icon
495
First Horizon
FHN
$11.5B
$236K 0.03%
10,057
-5,137
-34% -$121K
FLO icon
496
Flowers Foods
FLO
$3.02B
$236K 0.03%
9,195
+107
+1% +$2.75K
FULT icon
497
Fulton Financial
FULT
$3.51B
$236K 0.03%
14,170
-456
-3% -$7.6K
GFF icon
498
Griffon
GFF
$3.65B
$236K 0.03%
11,780
+3,047
+35% +$61K
GMED icon
499
Globus Medical
GMED
$7.89B
$236K 0.03%
3,192
-216
-6% -$16K
GPRE icon
500
Green Plains
GPRE
$635M
$236K 0.03%
7,623
+594
+8% +$18.4K
18 19
20
21 22