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
126
$659K 0.18%
+49,595
127
$640K 0.18%
145,149
+89,372
128
$634K 0.17%
10,791
-1,692
129
$633K 0.17%
52,504
-10,061
130
$613K 0.17%
3,129
+989
131
$590K 0.16%
+5,976
132
$589K 0.16%
17,277
+5,885
133
$586K 0.16%
7,335
+1,942
134
$583K 0.16%
5,973
+2,554
135
$573K 0.16%
170,930
+73,557
136
$573K 0.16%
7,349
+1,223
137
$569K 0.16%
14,650
+3,370
138
$566K 0.16%
11,018
-1,062
139
$563K 0.15%
6,159
+2,202
140
$539K 0.15%
+1,584
141
$501K 0.14%
+8,280
142
$498K 0.14%
+25,416
143
$498K 0.14%
+22,896
144
$494K 0.14%
+6,868
145
$477K 0.13%
+21,464
146
$453K 0.12%
9,043
+3,773
147
$434K 0.12%
8,395
-2,383
148
$431K 0.12%
19,872
+9,030
149
$428K 0.12%
7,884
+3,544
150
$421K 0.12%
7,722
+3,878
4 5
6
7 8