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
TREX icon
701
Trex
TREX
$6.61B
$211K 0.03%
3,878
+343
+10% +$18.7K
TRMK icon
702
Trustmark
TRMK
$2.43B
$211K 0.03%
7,244
-558
-7% -$16.3K
TTC icon
703
Toro Company
TTC
$8B
$211K 0.03%
2,789
+37
+1% +$2.8K
UBSI icon
704
United Bankshares
UBSI
$5.43B
$211K 0.03%
6,021
-764
-11% -$26.8K
VAC icon
705
Marriott Vacations Worldwide
VAC
$2.7B
$211K 0.03%
1,820
+345
+23% +$40K
VRE
706
Veris Residential
VRE
$1.47B
$211K 0.03%
15,961
+2,407
+18% +$31.8K
VSAT icon
707
Viasat
VSAT
$4.34B
$211K 0.03%
6,899
+2,094
+44% +$64K
WABC icon
708
Westamerica Bancorp
WABC
$1.27B
$211K 0.03%
3,782
-147
-4% -$8.2K
WBS icon
709
Webster Financial
WBS
$10.3B
$211K 0.03%
5,006
+832
+20% +$35.1K
WCC icon
710
WESCO International
WCC
$10.7B
$211K 0.03%
1,973
+171
+9% +$18.3K
WOLF icon
711
Wolfspeed
WOLF
$194M
$211K 0.03%
3,326
+1,280
+63% +$81.2K
WOR icon
712
Worthington Enterprises
WOR
$3.28B
$211K 0.03%
4,795
+224
+5% +$9.86K
WSO icon
713
Watsco
WSO
$16.3B
$211K 0.03%
884
+115
+15% +$27.4K
WTFC icon
714
Wintrust Financial
WTFC
$9.19B
$211K 0.03%
2,635
+119
+5% +$9.53K
X
715
DELISTED
US Steel
X
$211K 0.03%
11,800
+5,508
+88% +$98.5K
XHR
716
Xenia Hotels & Resorts
XHR
$1.35B
$211K 0.03%
14,517
+2,349
+19% +$34.1K
ZD icon
717
Ziff Davis
ZD
$1.57B
$211K 0.03%
2,837
+389
+16% +$28.9K
PENG
718
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.26B
$211K 0.03%
+12,899
New +$211K
ROIC
719
DELISTED
Retail Opportunity Investments Corp.
ROIC
$211K 0.03%
13,351
+1,205
+10% +$19K
TGH
720
DELISTED
Textainer Group Holdings limited
TGH
$211K 0.03%
7,711
+1,537
+25% +$42.1K
VRTV
721
DELISTED
VERITIV CORPORATION
VRTV
$211K 0.03%
1,947
+189
+11% +$20.5K
NEWR
722
DELISTED
New Relic, Inc.
NEWR
$211K 0.03%
4,206
+705
+20% +$35.4K
GCP
723
DELISTED
GCP Applied Technologies Inc.
GCP
$211K 0.03%
6,754
-780
-10% -$24.4K
FBC
724
DELISTED
Flagstar Bancorp, Inc. New
FBC
$211K 0.03%
5,951
+394
+7% +$14K
HIBB
725
DELISTED
Hibbett, Inc. Common Stock
HIBB
$211K 0.03%
4,823
-624
-11% -$27.3K
27 28
29
30 31