II

Inspire Investing Portfolio holdings

AUM $1.11B
1-Year Est. Return 22.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.11%
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
+$4.78M
3
+$2.7M
4
EOG icon
EOG Resources
EOG
+$2M
5
DHI icon
D.R. Horton
DHI
+$1.66M

Top Sells

1
+$1.34M
2
+$945K
3
+$634K
4
NEE icon
NextEra Energy
NEE
+$582K
5
BIBL icon
Inspire 100 ETF
BIBL
+$579K

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
551
– –
-1,550
552
– –
-2,480
553
– –
-2,890
554
– –
-2,779
555
– –
-434
556
– –
-8,866
557
– –
-5,828
558
– –
-1,488
559
– –
-7,176
560
– –
-12,403
561
– –
-10,664
562
– –
-9,676
563
– –
-5,332
564
– –
-3,968
565
– –
-13,640
566
– –
-38,626
567
– –
-15,929
568
– –
-5,456
569
– –
-4,356
570
– –
-1,798
571
– –
-9,920
572
– –
-7,629
573
– –
-8,246
574
– –
-6,715
575
– –
-4,650
21 22
23
24 25