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
CMC icon
576
Commercial Metals
CMC
$6.69B
$235K 0.03%
5,652
-1,235
-18% -$51.3K
CNO icon
577
CNO Financial Group
CNO
$3.85B
$235K 0.03%
9,352
-943
-9% -$23.7K
CSGS icon
578
CSG Systems International
CSGS
$1.88B
$235K 0.03%
3,699
-632
-15% -$40.2K
CTRE icon
579
CareTrust REIT
CTRE
$7.68B
$235K 0.03%
12,155
+1,221
+11% +$23.6K
CVLT icon
580
Commault Systems
CVLT
$8.18B
$235K 0.03%
3,546
-4
-0.1% -$265
DCI icon
581
Donaldson
DCI
$9.47B
$235K 0.03%
4,517
+328
+8% +$17.1K
DDS icon
582
Dillards
DDS
$9.03B
$235K 0.03%
874
-120
-12% -$32.3K
DIOD icon
583
Diodes
DIOD
$2.47B
$235K 0.03%
2,704
+432
+19% +$37.5K
DKS icon
584
Dick's Sporting Goods
DKS
$17.9B
$235K 0.03%
2,347
+146
+7% +$14.6K
DLX icon
585
Deluxe
DLX
$875M
$235K 0.03%
7,766
-44
-0.6% -$1.33K
ELME
586
Elme Communities
ELME
$1.52B
$235K 0.03%
9,221
-364
-4% -$9.28K
EME icon
587
Emcor
EME
$27.8B
$235K 0.03%
2,090
+173
+9% +$19.5K
ENS icon
588
EnerSys
ENS
$3.92B
$235K 0.03%
3,156
+32
+1% +$2.38K
ENVA icon
589
Enova International
ENVA
$2.96B
$235K 0.03%
6,182
+76
+1% +$2.89K
FCPT icon
590
Four Corners Property Trust
FCPT
$2.73B
$235K 0.03%
8,680
+231
+3% +$6.25K
GHC icon
591
Graham Holdings Company
GHC
$4.97B
$235K 0.03%
384
-42
-10% -$25.7K
GPRO icon
592
GoPro
GPRO
$264M
$235K 0.03%
27,581
+3,441
+14% +$29.3K
HE icon
593
Hawaiian Electric Industries
HE
$2.05B
$235K 0.03%
5,564
-400
-7% -$16.9K
HI icon
594
Hillenbrand
HI
$1.81B
$235K 0.03%
5,323
+495
+10% +$21.9K
HL icon
595
Hecla Mining
HL
$6.82B
$235K 0.03%
35,714
-12,566
-26% -$82.7K
HNI icon
596
HNI Corp
HNI
$2.16B
$235K 0.03%
6,338
+445
+8% +$16.5K
HSTM icon
597
HealthStream
HSTM
$833M
$235K 0.03%
11,792
+2,349
+25% +$46.8K
IDA icon
598
Idacorp
IDA
$6.68B
$235K 0.03%
2,037
-164
-7% -$18.9K
INVA icon
599
Innoviva
INVA
$1.29B
$235K 0.03%
12,143
-2,270
-16% -$43.9K
IRDM icon
600
Iridium Communications
IRDM
$2.27B
$235K 0.03%
5,832
-132
-2% -$5.32K
22 23
24
25 26