II

Inspire Investing Portfolio holdings

AUM $1.22B
1-Year Est. Return 32.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$290M
AUM Growth
+$39.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
827
New
Increased
Reduced
Closed

Top Buys

1
+$1.94M
2
+$1.94M
3
+$1.67M
4
UNP icon
Union Pacific
UNP
+$1.66M
5
LOW icon
Lowe's Companies
LOW
+$1.27M

Top Sells

1
+$2.02M
2
+$1.95M
3
+$1.71M
4
IBD icon
Inspire Corporate Bond ETF
IBD
+$1.63M
5
D icon
Dominion Energy
D
+$1.61M

Sector Composition

1 Industrials 17.18%
2 Technology 12.23%
3 Healthcare 10.52%
4 Real Estate 8.74%
5 Consumer Discretionary 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
– –
0
527
– –
-1,008
528
– –
-90
529
– –
-2,662
530
– –
-1
531
– –
-595
532
– –
-161
533
– –
-430
534
– –
-29
535
– –
-3,871
536
– –
-38
537
– –
-1,279
538
– –
-262
539
– –
-1,608
540
– –
-2
541
– –
-4,099
542
– –
-1,609
543
– –
-44,511
544
– –
-372
545
– –
-1,312
546
– –
-2,432
547
– –
-538
548
– –
-1,328
549
– –
-4,749
550
– –
-6,075
20 21
22
23 24