II

Inspire Investing Portfolio holdings

AUM $918M
1-Year Return 14.89%
This Quarter Return
+7.21%
1 Year Return
+14.89%
3 Year Return
+68.03%
5 Year Return
+142.65%
10 Year Return
–
AUM
$977M
AUM Growth
+$110M
Cap. Flow
+$50.1M
Cap. Flow %
5.13%
Top 10 Hldgs %
18.26%
Holding
922
New
120
Increased
393
Reduced
313
Closed
95

Top Buys

1
SMCI icon
Super Micro Computer
SMCI
+$42.3M
2
WELL icon
Welltower
WELL
+$6.89M
3
FANG icon
Diamondback Energy
FANG
+$3.91M
4
CVLT icon
Commault Systems
CVLT
+$3M
5
NRG icon
NRG Energy
NRG
+$2.76M

Top Sells

1
IBD icon
Inspire Corporate Bond ETF
IBD
+$3.87M
2
WIRE
Encore Wire Corp
WIRE
+$2.46M
3
KD icon
Kyndryl
KD
+$2.33M
4
ATR icon
AptarGroup
ATR
+$2.2M
5
LAMR icon
Lamar Advertising Co
LAMR
+$2.18M

Sector Composition

1 Technology 23.65%
2 Industrials 17.2%
3 Financials 10.9%
4 Healthcare 10.22%
5 Real Estate 8.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PB icon
526
Prosperity Bancshares
PB
$6.4B
$413K 0.04%
5,728
-11
-0.2% -$793
FBK icon
527
FB Financial Corp
FBK
$2.86B
$413K 0.04%
8,796
-288
-3% -$13.5K
HLIO icon
528
Helios Technologies
HLIO
$1.82B
$413K 0.04%
8,654
+1,372
+19% +$65.4K
COUR icon
529
Coursera
COUR
$1.72B
$413K 0.04%
+51,987
New +$413K
PEBO icon
530
Peoples Bancorp
PEBO
$1.09B
$413K 0.04%
13,718
+1,890
+16% +$56.9K
MCY icon
531
Mercury Insurance
MCY
$4.31B
$413K 0.04%
6,554
-101
-2% -$6.36K
UCB
532
United Community Banks, Inc.
UCB
$3.95B
$413K 0.04%
14,193
+534
+4% +$15.5K
VKTX icon
533
Viking Therapeutics
VKTX
$2.91B
$413K 0.04%
6,519
+38
+0.6% +$2.41K
INVX
534
Innovex International, Inc.
INVX
$1.15B
$413K 0.04%
28,114
+9,210
+49% +$135K
SLGN icon
535
Silgan Holdings
SLGN
$4.71B
$413K 0.04%
7,861
-425
-5% -$22.3K
VRNS icon
536
Varonis Systems
VRNS
$6.31B
$413K 0.04%
7,304
+10
+0.1% +$565
SCSC icon
537
Scansource
SCSC
$948M
$413K 0.04%
+8,592
New +$413K
IDA icon
538
Idacorp
IDA
$6.76B
$413K 0.04%
4,003
+239
+6% +$24.6K
SFNC icon
539
Simmons First National
SFNC
$2.97B
$413K 0.04%
19,158
-824
-4% -$17.7K
AHH
540
Armada Hoffler Properties
AHH
$576M
$413K 0.04%
38,103
+6,096
+19% +$66K
RUSHA icon
541
Rush Enterprises Class A
RUSHA
$4.42B
$413K 0.04%
7,811
-560
-7% -$29.6K
HL icon
542
Hecla Mining
HL
$7.35B
$413K 0.04%
61,867
-10,846
-15% -$72.3K
POST icon
543
Post Holdings
POST
$5.69B
$413K 0.04%
3,565
+172
+5% +$19.9K
FR icon
544
First Industrial Realty Trust
FR
$6.77B
$413K 0.04%
7,371
-65
-0.9% -$3.64K
ESNT icon
545
Essent Group
ESNT
$6.24B
$413K 0.04%
6,418
+177
+3% +$11.4K
MCBS icon
546
MetroCity Bankshares
MCBS
$742M
$413K 0.04%
13,475
-10
-0.1% -$306
NWL icon
547
Newell Brands
NWL
$2.54B
$413K 0.04%
53,724
-1,600
-3% -$12.3K
MTG icon
548
MGIC Investment
MTG
$6.54B
$413K 0.04%
16,117
-177
-1% -$4.53K
CDE icon
549
Coeur Mining
CDE
$9.6B
$413K 0.04%
59,968
-3,181
-5% -$21.9K
SAFT icon
550
Safety Insurance
SAFT
$1.09B
$413K 0.04%
5,045
+387
+8% +$31.6K
20 21
22
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