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
76
$819K 0.29%
7,011
-754
77
$802K 0.29%
7,257
+114
78
$792K 0.28%
8,263
+263
79
$765K 0.27%
28,260
-968
80
$764K 0.27%
16,658
+971
81
$764K 0.27%
45,180
+1,054
82
$757K 0.27%
21,595
-573
83
$753K 0.27%
27,972
-4,763
84
$747K 0.27%
30,311
+3,539
85
$741K 0.27%
26,631
+2,589
86
$736K 0.26%
8,207
+472
87
$735K 0.26%
19,274
+3,396
88
$729K 0.26%
20,326
-432
89
$726K 0.26%
5,702
+68
90
$724K 0.26%
36,404
-2,088
91
$722K 0.26%
4,674
+444
92
$717K 0.26%
11,412
+167
93
$715K 0.26%
14,721
-313
94
$715K 0.26%
11,267
+1,040
95
$713K 0.26%
5,724
+451
96
$712K 0.26%
7,535
+1,249
97
$706K 0.25%
3,313
+469
98
$705K 0.25%
7,842
+1,009
99
$703K 0.25%
7,593
-125
100
$701K 0.25%
3,603
-303
2 3
4
5 6