Inspire Investing Portfolio holdings

AUM $1.03B

1-Year Est. Return 19.18%

This Quarter Est. Return

1 Year Est. Return

+19.18%

3 Year Est. Return

5 Year Est. Return

10 Year Est. Return

AUM

$1.03B

AUM Growth

+$109M (+12%)

Cap. Flow

Cap. Flow % of AUM

Top 10 Holdings % Top 10 Hldgs %

Holding

946

New

Increased

Reduced

Closed

Top Buys

1		+$4.38M
2		+$4.28M
3		+$3.26M
4	Samsara IOT	+$2.53M
5	Nextpower Inc NXT	+$2.38M

Top Sells

1		+$9.35M
2		+$4.95M
3		+$3.11M
4	Diamondback Energy FANG	+$2.4M
5	KB Home KBH	+$2.17M

Sector Composition

1	Technology	21.15%
2	Industrials	19.36%
3	Financials	11.31%
4	Real Estate	8.54%
5	Healthcare	7.45%

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Market Value	Portfolio Weight	Shares or Principal
651	651 National Vision EYE $2.29B	$452K	0.04%	15,501 -1,507
652	652 KBR KBR $5.52B	$452K	0.04%	9,568 +1,450
653	653 Viking Therapeutics VKTX $4.19B	$452K	0.04%	17,216 +2,829
654	654 Nelnet NNI $4.78B	$452K	0.04%	3,608 +372
655	655 Idacorp IDA $6.8B	$452K	0.04%	3,423 +22
656	656 UFP Technologies UFPT $1.69B	$452K	0.04%	2,266 +658
657	657 Community Bank CBU $3.16B	$452K	0.04%	7,713 +881
658	658 Addus HomeCare ADUS $2.12B	$452K	0.04%	3,833 +464
659	659 Plug Power PLUG $3.23B	$452K	0.04%	+194,079
660	660 New Mountain Finance NMFC $1B	$452K	0.04%	46,906 +10,062
661	ETNB 661 DELISTED 89bio ETNB	$452K	0.04%	30,759 -8,553
662	OMDA 662 Omada Health Inc OMDA $874M	$452K	0.04%	+20,450
663	663 MDU Resources MDU $4B	$452K	0.04%	25,386 -15,046
664	664 Clean Energy Fuels CLNE $496M	$452K	0.04%	175,237 -23,831
665	665 Laureate Education LAUR $4.74B	$452K	0.04%	14,334 -2,383
666	666 Amkor Technology AMKR $11B	$452K	0.04%	15,917 -2,676
667	667 Amplitude AMPL $1.5B	$452K	0.04%	42,167 +10,777
668	668 Visteon VC $2.82B	$452K	0.04%	3,771 -445
669	669 Adtran ADTN $666M	$452K	0.04%	48,183 +4,417
670	670 Benchmark Electronics BHE $1.7B	$452K	0.04%	11,723 +1,731
671	671 Openlane KAR $3.04B	$452K	0.04%	15,701 -329
672	672 Gentex GNTX $5.18B	$452K	0.04%	15,967 -14,684
673	673 SLR Investment Corp SLRC $855M	$452K	0.04%	29,550 +5,480
674	674 KB Home KBH $4.25B	$452K	0.04%	7,099 -34,071
675	675 Revolve Group RVLV $2.03B	$452K	0.04%	+21,210