II

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
$279M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
382
New
Increased
Reduced
Closed

Top Buys

1
+$6.38M
2
+$840K
3
+$553K
4
FTI icon
TechnipFMC
FTI
+$282K
5
FLR icon
Fluor
FLR
+$267K

Top Sells

1
+$3.01M
2
+$1.63M
3
+$642K
4
BIBL icon
Inspire 100 ETF
BIBL
+$450K
5
IBD icon
Inspire Corporate Bond ETF
IBD
+$449K

Sector Composition

1 Industrials 15.95%
2 Technology 11.73%
3 Healthcare 9.21%
4 Energy 7.48%
5 Utilities 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.21M 0.43%
12,787
+237
52
$1.2M 0.43%
5,843
-32
53
$1.18M 0.42%
7,112
-24
54
$1.17M 0.42%
19,152
-2,958
55
$1.15M 0.41%
11,720
+1,824
56
$1.13M 0.41%
20,072
+576
57
$1.12M 0.4%
11,227
-72
58
$1.1M 0.4%
30,882
-1,002
59
$1.09M 0.39%
10,098
+979
60
$1.08M 0.39%
39,709
+3,293
61
$1.08M 0.39%
14,174
+82
62
$1.04M 0.37%
21,708
-1,734
63
$1.04M 0.37%
17,469
-675
64
$1.03M 0.37%
19,461
-811
65
$1.03M 0.37%
23,569
+48
66
$1.02M 0.37%
41,790
+1,091
67
$1M 0.36%
21,874
-2,660
68
$997K 0.36%
34,440
+38
69
$964K 0.35%
8,367
-472
70
$956K 0.34%
11,248
+314
71
$952K 0.34%
3,405
-48
72
$950K 0.34%
59,528
+17,669
73
$948K 0.34%
5,764
+420
74
$946K 0.34%
12,004
+967
75
$833K 0.3%
14,109
-21
1 2
3
4 5