II

Inspire Investing Portfolio holdings

AUM $1.22B
1-Year Est. Return 32.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$290M
AUM Growth
+$39.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
827
New
Increased
Reduced
Closed

Top Buys

1
+$1.94M
2
+$1.94M
3
+$1.67M
4
UNP icon
Union Pacific
UNP
+$1.66M
5
LOW icon
Lowe's Companies
LOW
+$1.27M

Top Sells

1
+$2.02M
2
+$1.95M
3
+$1.71M
4
IBD icon
Inspire Corporate Bond ETF
IBD
+$1.63M
5
D icon
Dominion Energy
D
+$1.61M

Sector Composition

1 Industrials 17.18%
2 Technology 12.23%
3 Healthcare 10.52%
4 Real Estate 8.74%
5 Consumer Discretionary 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
– –
-1,855
802
– –
-7
803
– –
-218
804
– –
-555
805
– –
-1,037
806
– –
-3,856
807
– –
-96
808
– –
-7,120
809
– –
-259
810
– –
-2,803
811
– –
-9,818
812
– –
-4,104
813
– –
-2,869
814
– –
-800
815
– –
0
816
– –
-198
817
– –
-868
818
– –
-9
819
– –
-1,007
820
– –
-55,830
821
– –
-1
822
– –
-374
823
– –
-1,088
824
– –
-8,226
825
– –
-1,728
30 31 32
33
34