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
MEDP icon
576
Medpace
MEDP
$13.3B
$212K 0.03%
+1,419
New +$212K
MFA
577
MFA Financial
MFA
$1.03B
$212K 0.03%
19,749
-53,787
-73% -$577K
MHO icon
578
M/I Homes
MHO
$3.87B
$212K 0.03%
5,357
+87
+2% +$3.44K
MMS icon
579
Maximus
MMS
$5.04B
$212K 0.03%
3,397
+277
+9% +$17.3K
MMSI icon
580
Merit Medical Systems
MMSI
$5.37B
$212K 0.03%
3,898
+371
+11% +$20.2K
MODG icon
581
Topgolf Callaway Brands
MODG
$1.73B
$212K 0.03%
10,413
+435
+4% +$8.86K
MSTR icon
582
Strategy Inc Common Stock Class A
MSTR
$96.9B
$212K 0.03%
1,292
+798
+162% +$131K
MTH icon
583
Meritage Homes
MTH
$5.43B
$212K 0.03%
2,931
-46
-2% -$3.33K
MXL icon
584
MaxLinear
MXL
$1.36B
$212K 0.03%
6,248
+2,242
+56% +$76.1K
NKTR icon
585
Nektar Therapeutics
NKTR
$553M
$212K 0.03%
55,891
+11,959
+27% +$45.4K
NNI icon
586
Nelnet
NNI
$4.61B
$212K 0.03%
2,491
-289
-10% -$24.6K
NWE icon
587
NorthWestern Energy
NWE
$3.52B
$212K 0.03%
3,604
-305
-8% -$17.9K
NWBI icon
588
Northwest Bancshares
NWBI
$1.85B
$212K 0.03%
16,549
-971
-6% -$12.4K
OLLI icon
589
Ollie's Bargain Outlet
OLLI
$7.75B
$212K 0.03%
3,606
-1,870
-34% -$110K
OSK icon
590
Oshkosh
OSK
$8.82B
$212K 0.03%
2,583
+264
+11% +$21.7K
OXM icon
591
Oxford Industries
OXM
$636M
$212K 0.03%
2,385
-243
-9% -$21.6K
PEGA icon
592
Pegasystems
PEGA
$9.19B
$212K 0.03%
4,436
+1,511
+52% +$72.2K
PINC icon
593
Premier
PINC
$2.14B
$212K 0.03%
5,943
-643
-10% -$22.9K
PRI icon
594
Primerica
PRI
$8.64B
$212K 0.03%
1,768
+59
+3% +$7.08K
PZZA icon
595
Papa John's
PZZA
$1.56B
$212K 0.03%
2,535
+285
+13% +$23.8K
REXR icon
596
Rexford Industrial Realty
REXR
$9.53B
$212K 0.03%
3,673
+545
+17% +$31.5K
RGLD icon
597
Royal Gold
RGLD
$12B
$212K 0.03%
1,982
+321
+19% +$34.3K
RYN icon
598
Rayonier
RYN
$3.98B
$212K 0.03%
5,675
-1,812
-24% -$67.7K
SAFT icon
599
Safety Insurance
SAFT
$1.08B
$212K 0.03%
2,183
-434
-17% -$42.1K
SAH icon
600
Sonic Automotive
SAH
$2.81B
$212K 0.03%
5,779
+265
+5% +$9.72K
22 23
24
25 26