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
101
$816K 0.22%
4,170
+2,176
102
$814K 0.22%
9,465
-989
103
$811K 0.22%
8,199
+1,037
104
$808K 0.22%
172,078
+8,021
105
$805K 0.22%
6,368
-822
106
$791K 0.22%
4,533
+1,608
107
$789K 0.22%
6,444
-661
108
$784K 0.22%
31,386
+14,996
109
$763K 0.21%
77,646
+39,884
110
$741K 0.2%
12,583
-1,633
111
$733K 0.2%
+5,040
112
$729K 0.2%
46,872
-5,656
113
$717K 0.2%
5,737
-1,278
114
$706K 0.19%
719,259
+399,484
115
$703K 0.19%
7,410
-1,116
116
$697K 0.19%
20,053
-3,863
117
$696K 0.19%
+3,379
118
$695K 0.19%
56,319
+29,102
119
$690K 0.19%
+4,027
120
$675K 0.19%
15,408
-3,139
121
$669K 0.18%
93,905
+50,968
122
$666K 0.18%
+23,381
123
$665K 0.18%
194,656
+89,531
124
$665K 0.18%
80,063
+48,114
125
$661K 0.18%
86,160
+49,082
3 4
5
6 7