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
NBTB icon
676
NBT Bancorp
NBTB
$2.32B
$211K 0.03%
5,602
-975
-15% -$36.7K
NNN icon
677
NNN REIT
NNN
$8.1B
$211K 0.03%
4,918
-264
-5% -$11.3K
NTCT icon
678
NETSCOUT
NTCT
$1.79B
$211K 0.03%
6,248
-1,103
-15% -$37.2K
NWL icon
679
Newell Brands
NWL
$2.48B
$211K 0.03%
11,081
+169
+2% +$3.22K
OHI icon
680
Omega Healthcare
OHI
$12.6B
$211K 0.03%
7,484
-2,381
-24% -$67.1K
OSIS icon
681
OSI Systems
OSIS
$3.87B
$211K 0.03%
2,467
-294
-11% -$25.1K
PB icon
682
Prosperity Bancshares
PB
$6.57B
$211K 0.03%
3,097
-305
-9% -$20.8K
PDM
683
Piedmont Realty Trust, Inc.
PDM
$1.05B
$211K 0.03%
16,046
+2,481
+18% +$32.6K
PNFP icon
684
Pinnacle Financial Partners
PNFP
$7.54B
$211K 0.03%
2,915
+355
+14% +$25.7K
POWI icon
685
Power Integrations
POWI
$2.53B
$211K 0.03%
2,807
+286
+11% +$21.5K
PRA icon
686
ProAssurance
PRA
$1.22B
$211K 0.03%
8,933
+55
+0.6% +$1.3K
RHP icon
687
Ryman Hospitality Properties
RHP
$6.22B
$211K 0.03%
2,775
+258
+10% +$19.6K
RNST icon
688
Renasant Corp
RNST
$3.72B
$211K 0.03%
7,314
+206
+3% +$5.94K
SABR icon
689
Sabre
SABR
$706M
$211K 0.03%
36,207
+15,644
+76% +$91.2K
SAGE
690
DELISTED
Sage Therapeutics
SAGE
$211K 0.03%
6,533
-20,891
-76% -$675K
SAIC icon
691
Saic
SAIC
$5.52B
$211K 0.03%
2,267
-272
-11% -$25.3K
SFBS icon
692
ServisFirst Bancshares
SFBS
$4.81B
$211K 0.03%
2,678
+213
+9% +$16.8K
SFM icon
693
Sprouts Farmers Market
SFM
$13.7B
$211K 0.03%
8,337
+956
+13% +$24.2K
SFNC icon
694
Simmons First National
SFNC
$3.01B
$211K 0.03%
9,921
+894
+10% +$19K
SHAK icon
695
Shake Shack
SHAK
$4.27B
$211K 0.03%
5,338
+1,852
+53% +$73.2K
SLM icon
696
SLM Corp
SLM
$6.52B
$211K 0.03%
13,263
+328
+3% +$5.22K
SMTC icon
697
Semtech
SMTC
$5.04B
$211K 0.03%
3,842
+472
+14% +$25.9K
SPSC icon
698
SPS Commerce
SPSC
$4.18B
$211K 0.03%
1,870
+96
+5% +$10.8K
STBA icon
699
S&T Bancorp
STBA
$1.52B
$211K 0.03%
7,688
-322
-4% -$8.84K
STLD icon
700
Steel Dynamics
STLD
$19.3B
$211K 0.03%
3,192
+392
+14% +$25.9K
26 27
28
29 30