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
SANM icon
601
Sanmina
SANM
$6.24B
$212K 0.03%
5,195
-626
-11% -$25.5K
SBSI icon
602
Southside Bancshares
SBSI
$932M
$212K 0.03%
5,662
-132
-2% -$4.94K
SCI icon
603
Service Corp International
SCI
$10.9B
$212K 0.03%
3,071
-499
-14% -$34.4K
SHEN icon
604
Shenandoah Telecom
SHEN
$711M
$212K 0.03%
9,528
-548
-5% -$12.2K
SKT icon
605
Tanger
SKT
$3.79B
$212K 0.03%
14,937
+1,290
+9% +$18.3K
SKX icon
606
Skechers
SKX
$9.49B
$212K 0.03%
5,971
+196
+3% +$6.96K
SLAB icon
607
Silicon Laboratories
SLAB
$4.28B
$212K 0.03%
1,512
-53
-3% -$7.43K
SLGN icon
608
Silgan Holdings
SLGN
$4.93B
$212K 0.03%
5,117
+39
+0.8% +$1.62K
SON icon
609
Sonoco
SON
$4.61B
$212K 0.03%
3,722
-32
-0.9% -$1.82K
SR icon
610
Spire
SR
$4.48B
$212K 0.03%
2,856
-438
-13% -$32.5K
SSP icon
611
E.W. Scripps
SSP
$254M
$212K 0.03%
16,985
+5,650
+50% +$70.5K
SXT icon
612
Sensient Technologies
SXT
$4.75B
$212K 0.03%
2,632
-176
-6% -$14.2K
TDS icon
613
Telephone and Data Systems
TDS
$4.54B
$212K 0.03%
13,431
+809
+6% +$12.8K
TEX icon
614
Terex
TEX
$3.27B
$212K 0.03%
7,761
+1,191
+18% +$32.5K
THG icon
615
Hanover Insurance
THG
$6.29B
$212K 0.03%
1,452
-114
-7% -$16.6K
TKR icon
616
Timken Company
TKR
$5.33B
$212K 0.03%
3,999
+158
+4% +$8.38K
TOL icon
617
Toll Brothers
TOL
$13.3B
$212K 0.03%
4,751
-205
-4% -$9.15K
TOWN icon
618
Towne Bank
TOWN
$2.74B
$212K 0.03%
7,793
-110
-1% -$2.99K
TPH icon
619
Tri Pointe Homes
TPH
$3.06B
$212K 0.03%
12,559
+912
+8% +$15.4K
TTMI icon
620
TTM Technologies
TTMI
$4.64B
$212K 0.03%
16,924
+936
+6% +$11.7K
TXRH icon
621
Texas Roadhouse
TXRH
$11.4B
$212K 0.03%
2,891
+76
+3% +$5.57K
UGI icon
622
UGI
UGI
$7.36B
$212K 0.03%
5,482
-28,481
-84% -$1.1M
UMBF icon
623
UMB Financial
UMBF
$9.23B
$212K 0.03%
2,467
+39
+2% +$3.35K
VICR icon
624
Vicor
VICR
$2.27B
$212K 0.03%
3,869
-5,576
-59% -$306K
VLY icon
625
Valley National Bancorp
VLY
$5.83B
$212K 0.03%
20,347
+2,217
+12% +$23.1K
23 24
25
26 27