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
DAN icon
551
Dana Inc
DAN
$2.72B
$235K 0.03%
13,347
+2,413
+22% +$42.5K
FFBC icon
552
First Financial Bancorp
FFBC
$2.5B
$235K 0.03%
10,202
-22
-0.2% -$507
FICO icon
553
Fair Isaac
FICO
$36.9B
$235K 0.03%
504
-64
-11% -$29.8K
GBCI icon
554
Glacier Bancorp
GBCI
$5.88B
$235K 0.03%
4,667
+265
+6% +$13.3K
GEF icon
555
Greif
GEF
$3.56B
$235K 0.03%
3,616
-573
-14% -$37.2K
AFG icon
556
American Financial Group
AFG
$11.5B
$235K 0.03%
1,612
-163
-9% -$23.8K
AIR icon
557
AAR Corp
AIR
$2.69B
$235K 0.03%
4,862
-1,599
-25% -$77.3K
AKR icon
558
Acadia Realty Trust
AKR
$2.54B
$235K 0.03%
10,837
-523
-5% -$11.3K
ALE icon
559
Allete
ALE
$3.68B
$235K 0.03%
3,508
-255
-7% -$17.1K
ALG icon
560
Alamo Group
ALG
$2.56B
$235K 0.03%
1,633
-71
-4% -$10.2K
ALGT icon
561
Allegiant Air
ALGT
$1.15B
$235K 0.03%
1,446
+97
+7% +$15.8K
ALHC icon
562
Alignment Healthcare
ALHC
$3.21B
$235K 0.03%
20,917
+3,309
+19% +$37.2K
AMCX icon
563
AMC Networks
AMCX
$343M
$235K 0.03%
5,779
-1,392
-19% -$56.6K
AMSF icon
564
AMERISAFE
AMSF
$870M
$235K 0.03%
4,725
+110
+2% +$5.47K
BCO icon
565
Brink's
BCO
$4.79B
$235K 0.03%
3,463
-300
-8% -$20.4K
BFS
566
Saul Centers
BFS
$794M
$235K 0.03%
4,464
-222
-5% -$11.7K
BLKB icon
567
Blackbaud
BLKB
$3.29B
$235K 0.03%
3,929
+805
+26% +$48.1K
BRC icon
568
Brady Corp
BRC
$3.79B
$235K 0.03%
5,078
+463
+10% +$21.4K
BRKL
569
DELISTED
Brookline Bancorp
BRKL
$235K 0.03%
14,883
-524
-3% -$8.27K
CACI icon
570
CACI
CACI
$10.4B
$235K 0.03%
779
-144
-16% -$43.4K
CAKE icon
571
Cheesecake Factory
CAKE
$2.99B
$235K 0.03%
5,895
-424
-7% -$16.9K
CASY icon
572
Casey's General Stores
CASY
$19.4B
$235K 0.03%
1,188
-90
-7% -$17.8K
CENT icon
573
Central Garden & Pet
CENT
$2.35B
$235K 0.03%
6,694
+748
+13% +$26.3K
CFR icon
574
Cullen/Frost Bankers
CFR
$8.34B
$235K 0.03%
1,696
-292
-15% -$40.5K
CHRD icon
575
Chord Energy
CHRD
$5.9B
$235K 0.03%
1,605
-383
-19% -$56.1K
21 22
23
24 25