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
PRSU
651
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.02B
$235K 0.03%
6,605
+783
+13% +$27.9K
JBTM
652
JBT Marel Corporation
JBTM
$7.23B
$235K 0.03%
1,980
+347
+21% +$41.2K
TUP
653
DELISTED
Tupperware Brands Corporation
TUP
$235K 0.03%
12,068
-4,333
-26% -$84.4K
WIRE
654
DELISTED
Encore Wire Corp
WIRE
$235K 0.03%
2,059
+284
+16% +$32.4K
PGTI
655
DELISTED
PGT, Inc.
PGTI
$235K 0.03%
13,053
+1,906
+17% +$34.3K
TGH
656
DELISTED
Textainer Group Holdings limited
TGH
$235K 0.03%
6,174
-784
-11% -$29.8K
MDRX
657
DELISTED
Veradigm Inc. Common Stock
MDRX
$235K 0.03%
10,417
-3,002
-22% -$67.7K
VRTV
658
DELISTED
VERITIV CORPORATION
VRTV
$235K 0.03%
1,758
-301
-15% -$40.2K
WWE
659
DELISTED
World Wrestling Entertainment
WWE
$235K 0.03%
3,768
-1,263
-25% -$78.8K
MANT
660
DELISTED
Mantech International Corp
MANT
$235K 0.03%
2,721
-687
-20% -$59.3K
CDK
661
DELISTED
CDK Global, Inc.
CDK
$235K 0.03%
4,831
-1,062
-18% -$51.7K
HSKA
662
DELISTED
Heska Corp
HSKA
$235K 0.03%
1,696
+347
+26% +$48.1K
AWI icon
663
Armstrong World Industries
AWI
$8.4B
$234K 0.03%
2,599
+469
+22% +$42.2K
BDN
664
Brandywine Realty Trust
BDN
$743M
$234K 0.03%
16,524
-1,794
-10% -$25.4K
BLD icon
665
TopBuild
BLD
$11.8B
$234K 0.03%
1,292
+369
+40% +$66.8K
BRBR icon
666
BellRing Brands
BRBR
$4.75B
$234K 0.03%
+10,154
New +$234K
CBT icon
667
Cabot Corp
CBT
$4.28B
$234K 0.03%
3,422
-1,051
-23% -$71.9K
CC icon
668
Chemours
CC
$2.5B
$234K 0.03%
7,423
+39
+0.5% +$1.23K
CDP icon
669
COPT Defense Properties
CDP
$3.44B
$234K 0.03%
8,188
-616
-7% -$17.6K
CDXS icon
670
Codexis
CDXS
$221M
$234K 0.03%
11,351
+3,541
+45% +$73K
CUBI icon
671
Customers Bancorp
CUBI
$2.13B
$234K 0.03%
4,496
+662
+17% +$34.5K
CW icon
672
Curtiss-Wright
CW
$18.2B
$234K 0.03%
1,558
-217
-12% -$32.6K
EGP icon
673
EastGroup Properties
EGP
$8.8B
$234K 0.03%
1,152
+87
+8% +$17.7K
ACM icon
674
Aecom
ACM
$16.5B
$234K 0.03%
3,043
-152
-5% -$11.7K
AGCO icon
675
AGCO
AGCO
$8.03B
$234K 0.03%
1,605
-525
-25% -$76.5K
25 26
27
28 29