II

Inspire Investing Portfolio holdings

AUM $918M
This Quarter Return
-13.14%
1 Year Return
+14.89%
3 Year Return
+68.03%
5 Year Return
+142.65%
10 Year Return
–
AUM
$754M
AUM Growth
+$754M
Cap. Flow
+$14.7M
Cap. Flow %
1.96%
Top 10 Hldgs %
31.19%
Holding
808
New
20
Increased
384
Reduced
356
Closed
46

Top Buys

1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$89.4M
2
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
$18.4M
3
WBD icon
Warner Bros
WBD
$4.54M
4
WWJD icon
Inspire International ETF
WWJD
$3.17M
5
FTNT icon
Fortinet
FTNT
$2.7M

Top Sells

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$69.3M
2
PHYS icon
Sprott Physical Gold
PHYS
$10.1M
3
DISCK
Discovery, Inc. Series C Common Stock
DISCK
$3.17M
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

Sector Composition

1 Technology 17.73%
2 Industrials 9.87%
3 Healthcare 9.48%
4 Real Estate 8.79%
5 Financials 6.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GPRO icon
551
GoPro
GPRO
$236M
$212K 0.03%
38,267
+10,686
+39% +$59.2K
HE icon
552
Hawaiian Electric Industries
HE
$2.12B
$212K 0.03%
5,184
-380
-7% -$15.5K
HELE icon
553
Helen of Troy
HELE
$567M
$212K 0.03%
1,305
+102
+8% +$16.6K
HIW icon
554
Highwoods Properties
HIW
$3.38B
$212K 0.03%
6,193
+1,116
+22% +$38.2K
HL icon
555
Hecla Mining
HL
$5.98B
$212K 0.03%
53,964
+18,250
+51% +$71.7K
HOMB icon
556
Home BancShares
HOMB
$5.81B
$212K 0.03%
10,198
-284
-3% -$5.9K
HQY icon
557
HealthEquity
HQY
$7.68B
$212K 0.03%
3,446
-4
-0.1% -$246
HSTM icon
558
HealthStream
HSTM
$831M
$212K 0.03%
9,783
-2,009
-17% -$43.5K
HTH icon
559
Hilltop Holdings
HTH
$2.2B
$212K 0.03%
7,942
-85
-1% -$2.27K
IBOC icon
560
International Bancshares
IBOC
$4.4B
$212K 0.03%
5,281
-264
-5% -$10.6K
IDA icon
561
Idacorp
IDA
$6.73B
$212K 0.03%
1,997
-40
-2% -$4.25K
INVA icon
562
Innoviva
INVA
$1.32B
$212K 0.03%
14,340
+2,197
+18% +$32.5K
IRDM icon
563
Iridium Communications
IRDM
$2.63B
$212K 0.03%
5,648
-184
-3% -$6.91K
JACK icon
564
Jack in the Box
JACK
$354M
$212K 0.03%
3,783
+1,250
+49% +$70.1K
JBL icon
565
Jabil
JBL
$21.7B
$212K 0.03%
4,143
+339
+9% +$17.3K
JBSS icon
566
John B. Sanfilippo & Son
JBSS
$747M
$212K 0.03%
2,921
+78
+3% +$5.66K
KBH icon
567
KB Home
KBH
$4.27B
$212K 0.03%
7,440
+260
+4% +$7.41K
KN icon
568
Knowles
KN
$1.8B
$212K 0.03%
12,250
+1,416
+13% +$24.5K
KWR icon
569
Quaker Houghton
KWR
$2.46B
$212K 0.03%
1,420
+68
+5% +$10.2K
LECO icon
570
Lincoln Electric
LECO
$13.4B
$212K 0.03%
1,722
+16
+0.9% +$1.97K
LOPE icon
571
Grand Canyon Education
LOPE
$5.71B
$212K 0.03%
2,251
-168
-7% -$15.8K
LPX icon
572
Louisiana-Pacific
LPX
$6.49B
$212K 0.03%
4,044
-14,185
-78% -$744K
LSTR icon
573
Landstar System
LSTR
$4.56B
$212K 0.03%
1,456
-102
-7% -$14.9K
MATX icon
574
Matsons
MATX
$3.25B
$212K 0.03%
2,908
+960
+49% +$70K
MDU icon
575
MDU Resources
MDU
$3.33B
$212K 0.03%
7,868
-987
-11% -$26.6K
21 22
23
24 25