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
HRB icon
776
H&R Block
HRB
$6.74B
– –
-33,977
Closed -$885K
ICL icon
777
ICL Group
ICL
$8.31B
– –
-10,448
Closed -$126K
KRNT icon
778
Kornit Digital
KRNT
$669M
– –
-5,975
Closed -$494K
LGND icon
779
Ligand Pharmaceuticals
LGND
$3.15B
– –
-6,891
Closed -$775K
MRVL icon
780
Marvell Technology
MRVL
$54.2B
– –
-4,957
Closed -$355K
NICE icon
781
Nice
NICE
$8.73B
– –
-2,759
Closed -$604K
NVAX icon
782
Novavax
NVAX
$1.21B
– –
-6,834
Closed -$503K
PFGC icon
783
Performance Food Group
PFGC
$15.9B
– –
-16,941
Closed -$862K
REG icon
784
Regency Centers
REG
$13.2B
– –
-4,166
Closed -$297K
RH icon
785
RH
RH
$4.23B
– –
-1,943
Closed -$634K
SBAC icon
786
SBA Communications
SBAC
$22B
– –
-1,056
Closed -$363K
SKM icon
787
SK Telecom
SKM
$8.27B
– –
-25,265
Closed -$648K
SPB icon
788
Spectrum Brands
SPB
$1.38B
– –
-8,390
Closed -$744K
SQM icon
789
Sociedad Química y Minera de Chile
SQM
$13B
– –
-7,179
Closed -$615K
STAA icon
790
STAAR Surgical
STAA
$1.36B
– –
-6,923
Closed -$553K
STE icon
791
Steris
STE
$24.1B
– –
-1,475
Closed -$357K
TTEC icon
792
TTEC Holdings
TTEC
$184M
– –
-9,178
Closed -$757K
TTGT icon
793
TechTarget
TTGT
$422M
– –
-10,510
Closed -$854K
UGP icon
794
Ultrapar
UGP
$3.9B
– –
-11,397
Closed -$35K
UPWK icon
795
Upwork
UPWK
$2.04B
– –
-14,265
Closed -$332K
VGSH icon
796
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
– –
-1,170,102
Closed -$69.3M
WLK icon
797
Westlake Corp
WLK
$11.3B
– –
-8,761
Closed -$1.08M
MDC
798
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-18,847
Closed -$713K
TRTN
799
DELISTED
Triton International Limited
TRTN
– –
-16,425
Closed -$1.15M
TVTY
800
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-40,444
Closed -$1.3M
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