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
$363M
AUM Growth
+$73.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
604
New
Increased
Reduced
Closed

Top Buys

1
+$34.4M
2
+$5.05M
3
+$3.14M
4
DHI icon
D.R. Horton
DHI
+$1.84M
5
GPN icon
Global Payments
GPN
+$1.68M

Top Sells

1
+$1.34M
2
+$935K
3
+$627K
4
BIBL icon
Inspire 100 ETF
BIBL
+$592K
5
NEE icon
NextEra Energy
NEE
+$585K

Sector Composition

1 Industrials 14.86%
2 Technology 11.99%
3 Healthcare 8.17%
4 Real Estate 8.09%
5 Consumer Discretionary 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.43M 0.39%
6,669
-1,251
52
$1.42M 0.39%
12,333
+8,725
53
$1.42M 0.39%
15,168
+10,999
54
$1.38M 0.38%
16,833
-2,128
55
$1.36M 0.37%
14,575
-2,314
56
$1.35M 0.37%
13,890
-2,516
57
$1.34M 0.37%
16,751
-2,567
58
$1.33M 0.36%
7,157
-1,354
59
$1.27M 0.35%
41,575
+12,249
60
$1.27M 0.35%
38,715
+11,225
61
$1.26M 0.35%
40,524
+13,332
62
$1.24M 0.34%
6,108
-909
63
$1.22M 0.34%
12,550
-2,062
64
$1.2M 0.33%
36,080
+21,760
65
$1.18M 0.32%
5,289
+2,876
66
$1.17M 0.32%
+27,233
67
$1.17M 0.32%
11,639
+6,232
68
$1.16M 0.32%
4,893
+2,676
69
$1.16M 0.32%
5,402
+2,846
70
$1.15M 0.32%
11,027
-2,505
71
$1.15M 0.32%
42,083
+27,037
72
$1.14M 0.31%
56,009
+32,499
73
$1.13M 0.31%
11,407
-1,659
74
$1.13M 0.31%
38,623
+27,492
75
$1.13M 0.31%
72,092
+32,315
1 2
3
4 5