II

Inspire Investing Portfolio holdings

AUM $918M
1-Year Return 14.89%
This Quarter Return
-4.33%
1 Year Return
+14.89%
3 Year Return
+68.03%
5 Year Return
+142.65%
10 Year Return
–
AUM
$864M
AUM Growth
-$8.09M
Cap. Flow
+$52.5M
Cap. Flow %
6.08%
Top 10 Hldgs %
26.44%
Holding
811
New
25
Increased
366
Reduced
396
Closed
23

Top Buys

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$69.3M
2
PHYS icon
Sprott Physical Gold
PHYS
$23.1M
3
IBD icon
Inspire Corporate Bond ETF
IBD
$4.75M
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

Top Sells

1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
$22.9M
2
XLNX
Xilinx Inc
XLNX
$7.33M
3
APP icon
Applovin
APP
$4.18M
4
ADI icon
Analog Devices
ADI
$1.8M
5
PLD icon
Prologis
PLD
$1.67M

Sector Composition

1 Technology 19.21%
2 Healthcare 11.55%
3 Industrials 10.81%
4 Real Estate 9.12%
5 Financials 6.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TPH icon
726
Tri Pointe Homes
TPH
$3.25B
$234K 0.03%
11,647
+2,701
+30% +$54.3K
VSAT icon
727
Viasat
VSAT
$3.98B
$234K 0.03%
4,805
-804
-14% -$39.2K
VSH icon
728
Vishay Intertechnology
VSH
$2.11B
$234K 0.03%
11,923
+634
+6% +$12.4K
WBS icon
729
Webster Financial
WBS
$10.3B
$234K 0.03%
4,174
-4,291
-51% -$241K
WSO icon
730
Watsco
WSO
$16.6B
$234K 0.03%
769
-12
-2% -$3.65K
WTFC icon
731
Wintrust Financial
WTFC
$9.34B
$234K 0.03%
2,516
-253
-9% -$23.5K
SUM
732
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$234K 0.03%
7,654
+1,372
+22% +$41.9K
SWN
733
DELISTED
Southwestern Energy Company
SWN
$234K 0.03%
32,660
-20,874
-39% -$150K
NEWR
734
DELISTED
New Relic, Inc.
NEWR
$234K 0.03%
3,501
+1,229
+54% +$82.1K
PSB
735
DELISTED
PS Business Parks, Inc.
PSB
$234K 0.03%
1,392
+43
+3% +$7.23K
DOC
736
DELISTED
PHYSICIANS REALTY TRUST
DOC
$234K 0.03%
13,325
+190
+1% +$3.34K
BHVN
737
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$234K 0.03%
+1,977
New +$234K
ICUI icon
738
ICU Medical
ICUI
$3.24B
$233K 0.03%
1,046
-19
-2% -$4.23K
ACIW icon
739
ACI Worldwide
ACIW
$5.19B
$233K 0.03%
7,399
+299
+4% +$9.42K
AMKR icon
740
Amkor Technology
AMKR
$6.09B
$233K 0.03%
10,724
+713
+7% +$15.5K
ASIX icon
741
AdvanSix
ASIX
$569M
$233K 0.03%
4,568
-686
-13% -$35K
ATI icon
742
ATI
ATI
$10.7B
$233K 0.03%
8,699
-7,063
-45% -$189K
BC icon
743
Brunswick
BC
$4.35B
$233K 0.03%
2,886
+401
+16% +$32.4K
CABO icon
744
Cable One
CABO
$922M
$233K 0.03%
159
+17
+12% +$24.9K
CRI icon
745
Carter's
CRI
$1.05B
$233K 0.03%
2,528
+43
+2% +$3.96K
CRVL icon
746
CorVel
CRVL
$4.39B
$233K 0.03%
4,155
+534
+15% +$29.9K
CSL icon
747
Carlisle Companies
CSL
$16.9B
$233K 0.03%
947
-47
-5% -$11.6K
CUZ icon
748
Cousins Properties
CUZ
$4.95B
$233K 0.03%
5,789
-317
-5% -$12.8K
DEI icon
749
Douglas Emmett
DEI
$2.83B
$233K 0.03%
6,986
-327
-4% -$10.9K
DRH icon
750
DiamondRock Hospitality
DRH
$1.76B
$233K 0.03%
23,056
-2,788
-11% -$28.2K
28 29
30
31 32