II

Inspire Investing Portfolio holdings

AUM $1.03B
1-Year Est. Return 19.18%
This Quarter Est. Return
1 Year Est. Return
+19.18%
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
+$5.05M
3
+$3.14M
4
DHI icon
D.R. Horton
DHI
+$1.84M
5
GPN icon
Global Payments
GPN
+$1.68M

Top Sells

1
+$1.34M
2
+$935K
3
+$627K
4
BIBL icon
Inspire 100 ETF
BIBL
+$592K
5
NEE icon
NextEra Energy
NEE
+$585K

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
576
– –
-14,946
577
– –
-1,289
578
– –
-6,634
579
– –
-9,858
580
– –
-4,220
581
– –
-9,548
582
– –
-3,410
583
– –
-6,142
584
– –
-2,604
585
– –
-4,712
586
– –
-12,338
587
– –
-9,994
588
– –
-2,571
589
– –
-4,216
590
– –
-10,347
591
– –
-11,656
592
– –
-17,298
593
– –
-2,326
594
– –
-5,890
595
– –
-2,790
596
– –
-24,118
597
– –
-3,844
598
– –
-4,836
599
– –
-7,750
600
– –
-9,451
21 22 23
24
25