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
126
$629K 0.23%
7,511
+878
127
$629K 0.23%
8,575
+506
128
$628K 0.23%
3,922
-42
129
$627K 0.22%
19,830
-20
130
$627K 0.22%
12,343
-2,357
131
$626K 0.22%
11,952
-878
132
$625K 0.22%
24,414
+2,918
133
$624K 0.22%
4,764
-429
134
$623K 0.22%
34,659
+8,789
135
$623K 0.22%
23,263
-4,889
136
$621K 0.22%
10,971
+1,018
137
$621K 0.22%
5,333
-122
138
$616K 0.22%
7,890
+459
139
$615K 0.22%
4,419
-154
140
$614K 0.22%
4,009
-593
141
$612K 0.22%
6,443
+921
142
$612K 0.22%
5,088
+1,278
143
$611K 0.22%
12,274
+949
144
$611K 0.22%
28,858
+2,340
145
$607K 0.22%
11,232
-236
146
$602K 0.22%
4,509
-263
147
$601K 0.22%
7,687
+1,033
148
$601K 0.22%
5,772
+1,129
149
$599K 0.21%
9,936
-115
150
$599K 0.21%
25,239
+4,760
4 5
6
7 8