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
101
$694K 0.25%
3,573
+184
102
$693K 0.25%
2,359
-109
103
$688K 0.25%
5,603
+197
104
$686K 0.25%
7,581
+321
105
$685K 0.25%
1,934
+177
106
$678K 0.24%
36,684
-1,776
107
$672K 0.24%
8,879
+9
108
$671K 0.24%
5,132
-440
109
$669K 0.24%
65,938
+11,354
110
$666K 0.24%
8,835
+145
111
$658K 0.24%
50,157
-3,115
112
$658K 0.24%
25,340
+5,847
113
$646K 0.23%
18,349
+1,245
114
$645K 0.23%
4,681
+371
115
$639K 0.23%
2,123
+164
116
$639K 0.23%
3,243
-345
117
$638K 0.23%
3,040
+234
118
$637K 0.23%
4,483
+177
119
$636K 0.23%
12,486
-289
120
$634K 0.23%
18,401
+1,050
121
$634K 0.23%
21,680
-8,610
122
$633K 0.23%
18,876
+4,491
123
$631K 0.23%
13,094
-195
124
$631K 0.23%
5,939
+428
125
$631K 0.23%
2,415
+271
3 4
5
6 7