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
IRT icon
601
Independence Realty Trust
IRT
$4.18B
$235K 0.03%
8,888
-3,242
-27% -$85.7K
JBL icon
602
Jabil
JBL
$22.5B
$235K 0.03%
3,804
+254
+7% +$15.7K
KNX icon
603
Knight Transportation
KNX
$6.96B
$235K 0.03%
4,658
+540
+13% +$27.2K
LECO icon
604
Lincoln Electric
LECO
$13.2B
$235K 0.03%
1,706
-69
-4% -$9.51K
LOPE icon
605
Grand Canyon Education
LOPE
$5.77B
$235K 0.03%
2,419
-421
-15% -$40.9K
LSTR icon
606
Landstar System
LSTR
$4.54B
$235K 0.03%
1,558
+138
+10% +$20.8K
LXP icon
607
LXP Industrial Trust
LXP
$2.68B
$235K 0.03%
14,939
-894
-6% -$14.1K
MATX icon
608
Matsons
MATX
$3.29B
$235K 0.03%
1,948
-1,467
-43% -$177K
MCY icon
609
Mercury Insurance
MCY
$4.32B
$235K 0.03%
4,269
-346
-7% -$19K
MMSI icon
610
Merit Medical Systems
MMSI
$5.43B
$235K 0.03%
3,527
-378
-10% -$25.2K
MTG icon
611
MGIC Investment
MTG
$6.51B
$235K 0.03%
17,347
+94
+0.5% +$1.27K
MYRG icon
612
MYR Group
MYRG
$2.71B
$235K 0.03%
2,498
+226
+10% +$21.3K
NJR icon
613
New Jersey Resources
NJR
$4.67B
$235K 0.03%
5,135
-971
-16% -$44.4K
NSP icon
614
Insperity
NSP
$2.01B
$235K 0.03%
2,336
+206
+10% +$20.7K
OGS icon
615
ONE Gas
OGS
$4.48B
$235K 0.03%
2,666
-529
-17% -$46.6K
OLLI icon
616
Ollie's Bargain Outlet
OLLI
$7.85B
$235K 0.03%
5,476
+719
+15% +$30.9K
OSIS icon
617
OSI Systems
OSIS
$3.86B
$235K 0.03%
2,761
+63
+2% +$5.36K
PAHC icon
618
Phibro Animal Health
PAHC
$1.67B
$235K 0.03%
11,757
-455
-4% -$9.1K
PBH icon
619
Prestige Consumer Healthcare
PBH
$3.25B
$235K 0.03%
4,444
+397
+10% +$21K
RGLD icon
620
Royal Gold
RGLD
$12.2B
$235K 0.03%
1,661
-682
-29% -$96.5K
RLI icon
621
RLI Corp
RLI
$6.16B
$235K 0.03%
4,252
-150
-3% -$8.29K
ROCK icon
622
Gibraltar Industries
ROCK
$1.74B
$235K 0.03%
5,476
+1,784
+48% +$76.6K
RRX icon
623
Regal Rexnord
RRX
$9.45B
$235K 0.03%
1,581
+87
+6% +$12.9K
SABR icon
624
Sabre
SABR
$698M
$235K 0.03%
20,563
-8,121
-28% -$92.8K
SANM icon
625
Sanmina
SANM
$6.27B
$235K 0.03%
5,821
-214
-4% -$8.64K
23 24
25
26 27