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
76
$1.11M 0.3%
5,890
+3,700
77
$1.1M 0.3%
+3,456
78
$1.08M 0.3%
26,490
-6,588
79
$1.06M 0.29%
121,874
+43,957
80
$1.05M 0.29%
38,672
-9,616
81
$1.03M 0.28%
10,674
-638
82
$1.01M 0.28%
20,454
-3,138
83
$1M 0.28%
6,387
-362
84
$1M 0.28%
7,380
-789
85
$976K 0.27%
+2,736
86
$957K 0.26%
69,266
+29,949
87
$947K 0.26%
402,994
+174,554
88
$919K 0.25%
2,808
-269
89
$913K 0.25%
123,602
+58,547
90
$909K 0.25%
19,857
-1,171
91
$905K 0.25%
3,845
-301
92
$900K 0.25%
98,924
+44,365
93
$899K 0.25%
+5,618
94
$896K 0.25%
11,335
+1,511
95
$894K 0.25%
8,251
-1,467
96
$891K 0.25%
18,546
-2,496
97
$889K 0.24%
93,835
+60,002
98
$833K 0.23%
11,812
-200
99
$832K 0.23%
37,826
+14,446
100
$829K 0.23%
10,656
-2,084
2 3
4
5 6