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
GTLS icon
501
Chart Industries
GTLS
$8.95B
$236K 0.03%
1,373
-189
-12% -$32.5K
HALO icon
502
Halozyme
HALO
$8.83B
$236K 0.03%
5,917
-189
-3% -$7.54K
HELE icon
503
Helen of Troy
HELE
$548M
$236K 0.03%
1,203
+209
+21% +$41K
HLIT icon
504
Harmonic Inc
HLIT
$1.12B
$236K 0.03%
25,433
+4,417
+21% +$41K
HOPE icon
505
Hope Bancorp
HOPE
$1.42B
$236K 0.03%
14,689
-2,280
-13% -$36.6K
HTH icon
506
Hilltop Holdings
HTH
$2.19B
$236K 0.03%
8,027
+927
+13% +$27.3K
HUBG icon
507
HUB Group
HUBG
$2.2B
$236K 0.03%
6,114
+150
+3% +$5.79K
IDCC icon
508
InterDigital
IDCC
$7.86B
$236K 0.03%
3,704
+225
+6% +$14.3K
IOSP icon
509
Innospec
IOSP
$2.07B
$236K 0.03%
2,549
-220
-8% -$20.4K
IPGP icon
510
IPG Photonics
IPGP
$3.47B
$236K 0.03%
2,152
+732
+52% +$80.3K
JOE icon
511
St. Joe Company
JOE
$2.95B
$236K 0.03%
3,978
-779
-16% -$46.2K
KBR icon
512
KBR
KBR
$6.33B
$236K 0.03%
4,304
-950
-18% -$52.1K
KFY icon
513
Korn Ferry
KFY
$3.85B
$236K 0.03%
3,632
-332
-8% -$21.6K
LZB icon
514
La-Z-Boy
LZB
$1.43B
$236K 0.03%
8,935
+2,048
+30% +$54.1K
MDU icon
515
MDU Resources
MDU
$3.32B
$236K 0.03%
23,288
+2,188
+10% +$22.2K
MGEE icon
516
MGE Energy Inc
MGEE
$3.05B
$236K 0.03%
2,956
-97
-3% -$7.74K
MTH icon
517
Meritage Homes
MTH
$5.57B
$236K 0.03%
5,954
+1,836
+45% +$72.8K
MYGN icon
518
Myriad Genetics
MYGN
$642M
$236K 0.03%
9,378
+503
+6% +$12.7K
NEU icon
519
NewMarket
NEU
$7.79B
$236K 0.03%
727
+17
+2% +$5.52K
NNI icon
520
Nelnet
NNI
$4.45B
$236K 0.03%
2,780
+224
+9% +$19K
NTCT icon
521
NETSCOUT
NTCT
$1.8B
$236K 0.03%
7,351
-104
-1% -$3.34K
NWE icon
522
NorthWestern Energy
NWE
$3.47B
$236K 0.03%
3,909
-493
-11% -$29.8K
PB icon
523
Prosperity Bancshares
PB
$6.4B
$236K 0.03%
3,402
-6
-0.2% -$416
PEGA icon
524
Pegasystems
PEGA
$9.62B
$236K 0.03%
5,850
+1,448
+33% +$58.4K
PNFP icon
525
Pinnacle Financial Partners
PNFP
$7.61B
$236K 0.03%
2,560
-67
-3% -$6.18K
19 20
21
22 23