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
SBRA icon
626
Sabra Healthcare REIT
SBRA
$4.6B
$235K 0.03%
15,786
-2,461
-13% -$36.6K
SCI icon
627
Service Corp International
SCI
$11.1B
$235K 0.03%
3,570
+91
+3% +$5.99K
SCSC icon
628
Scansource
SCSC
$946M
$235K 0.03%
6,763
-337
-5% -$11.7K
SFBS icon
629
ServisFirst Bancshares
SFBS
$4.72B
$235K 0.03%
2,465
-446
-15% -$42.5K
SKT icon
630
Tanger
SKT
$3.93B
$235K 0.03%
13,647
+725
+6% +$12.5K
SKX icon
631
Skechers
SKX
$9.5B
$235K 0.03%
5,775
+24
+0.4% +$977
SLAB icon
632
Silicon Laboratories
SLAB
$4.42B
$235K 0.03%
1,565
+358
+30% +$53.8K
SLGN icon
633
Silgan Holdings
SLGN
$4.79B
$235K 0.03%
5,078
-744
-13% -$34.4K
SMCI icon
634
Super Micro Computer
SMCI
$25.5B
$235K 0.03%
61,740
+5,650
+10% +$21.5K
SMP icon
635
Standard Motor Products
SMP
$893M
$235K 0.03%
5,446
+689
+14% +$29.7K
SON icon
636
Sonoco
SON
$4.55B
$235K 0.03%
3,754
-506
-12% -$31.7K
TNET icon
637
TriNet
TNET
$3.38B
$235K 0.03%
2,386
-241
-9% -$23.7K
TREE icon
638
LendingTree
TREE
$988M
$235K 0.03%
1,966
-93
-5% -$11.1K
TRN icon
639
Trinity Industries
TRN
$2.29B
$235K 0.03%
6,836
-1,471
-18% -$50.6K
TTC icon
640
Toro Company
TTC
$7.96B
$235K 0.03%
2,752
+267
+11% +$22.8K
VRNT icon
641
Verint Systems
VRNT
$1.23B
$235K 0.03%
4,555
-131
-3% -$6.76K
VYX icon
642
NCR Voyix
VYX
$1.79B
$235K 0.03%
9,537
-647
-6% -$15.9K
WCC icon
643
WESCO International
WCC
$10.3B
$235K 0.03%
1,802
-115
-6% -$15K
WERN icon
644
Werner Enterprises
WERN
$1.71B
$235K 0.03%
5,736
+482
+9% +$19.7K
WEN icon
645
Wendy's
WEN
$1.89B
$235K 0.03%
10,680
+385
+4% +$8.47K
WGO icon
646
Winnebago Industries
WGO
$988M
$235K 0.03%
4,344
+1,007
+30% +$54.5K
WOR icon
647
Worthington Enterprises
WOR
$3.23B
$235K 0.03%
7,414
+44
+0.6% +$1.4K
WSBC icon
648
WesBanco
WSBC
$3.08B
$235K 0.03%
6,841
-259
-4% -$8.9K
WWD icon
649
Woodward
WWD
$14.4B
$235K 0.03%
1,878
-394
-17% -$49.3K
XHR
650
Xenia Hotels & Resorts
XHR
$1.37B
$235K 0.03%
12,168
-1,535
-11% -$29.6K
24 25
26
27 28