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
FCPT icon
651
Four Corners Property Trust
FCPT
$2.68B
$211K 0.03%
7,930
-750
-9% -$20K
FFBC icon
652
First Financial Bancorp
FFBC
$2.46B
$211K 0.03%
10,868
+666
+7% +$12.9K
FR icon
653
First Industrial Realty Trust
FR
$6.81B
$211K 0.03%
4,449
+673
+18% +$31.9K
FUL icon
654
H.B. Fuller
FUL
$3.22B
$211K 0.03%
3,512
-18
-0.5% -$1.08K
FULT icon
655
Fulton Financial
FULT
$3.51B
$211K 0.03%
14,587
+417
+3% +$6.03K
GDOT icon
656
Green Dot
GDOT
$779M
$211K 0.03%
8,385
-225
-3% -$5.66K
GFF icon
657
Griffon
GFF
$3.52B
$211K 0.03%
7,532
-4,248
-36% -$119K
GHC icon
658
Graham Holdings Company
GHC
$4.71B
$211K 0.03%
373
-11
-3% -$6.22K
GMED icon
659
Globus Medical
GMED
$8.12B
$211K 0.03%
3,763
+571
+18% +$32K
HI icon
660
Hillenbrand
HI
$1.72B
$211K 0.03%
5,159
-164
-3% -$6.71K
HMN icon
661
Horace Mann Educators
HMN
$1.86B
$211K 0.03%
5,497
-195
-3% -$7.49K
HOPE icon
662
Hope Bancorp
HOPE
$1.4B
$211K 0.03%
15,243
+554
+4% +$7.67K
HZO icon
663
MarineMax
HZO
$549M
$211K 0.03%
5,840
+38
+0.7% +$1.37K
ICUI icon
664
ICU Medical
ICUI
$3.08B
$211K 0.03%
1,283
+237
+23% +$39K
IPGP icon
665
IPG Photonics
IPGP
$3.32B
$211K 0.03%
2,245
+93
+4% +$8.74K
IRT icon
666
Independence Realty Trust
IRT
$4.12B
$211K 0.03%
10,186
+1,298
+15% +$26.9K
IRWD icon
667
Ironwood Pharmaceuticals
IRWD
$213M
$211K 0.03%
18,291
-509
-3% -$5.87K
KBR icon
668
KBR
KBR
$6.48B
$211K 0.03%
4,370
+66
+2% +$3.19K
LW icon
669
Lamb Weston
LW
$7.89B
$211K 0.03%
2,959
-949
-24% -$67.7K
LXP icon
670
LXP Industrial Trust
LXP
$2.64B
$211K 0.03%
19,630
+4,691
+31% +$50.4K
LZB icon
671
La-Z-Boy
LZB
$1.48B
$211K 0.03%
8,903
-32
-0.4% -$758
MGEE icon
672
MGE Energy Inc
MGEE
$3.1B
$211K 0.03%
2,715
-241
-8% -$18.7K
MNRO icon
673
Monro
MNRO
$487M
$211K 0.03%
4,932
-423
-8% -$18.1K
MTG icon
674
MGIC Investment
MTG
$6.36B
$211K 0.03%
16,744
-603
-3% -$7.6K
MYGN icon
675
Myriad Genetics
MYGN
$601M
$211K 0.03%
11,619
+2,241
+24% +$40.7K
25 26
27
28 29