II

Inspire Investing Portfolio holdings

AUM $918M
1-Year Return 14.89%
This Quarter Return
-4.33%
1 Year Return
+14.89%
3 Year Return
+68.03%
5 Year Return
+142.65%
10 Year Return
–
AUM
$864M
AUM Growth
-$8.09M
Cap. Flow
+$52.5M
Cap. Flow %
6.08%
Top 10 Hldgs %
26.44%
Holding
811
New
25
Increased
366
Reduced
396
Closed
23

Top Buys

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$69.3M
2
PHYS icon
Sprott Physical Gold
PHYS
$23.1M
3
IBD icon
Inspire Corporate Bond ETF
IBD
$4.75M
4
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
$2.86M
5
GSP
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
$2.86M

Top Sells

1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
$22.9M
2
XLNX
Xilinx Inc
XLNX
$7.33M
3
APP icon
Applovin
APP
$4.18M
4
ADI icon
Analog Devices
ADI
$1.8M
5
PLD icon
Prologis
PLD
$1.67M

Sector Composition

1 Technology 19.21%
2 Healthcare 11.55%
3 Industrials 10.81%
4 Real Estate 9.12%
5 Financials 6.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DAY icon
126
Dayforce
DAY
$10.9B
$1.52M 0.18%
22,300
+233
+1% +$15.9K
EWBC icon
127
East-West Bancorp
EWBC
$14.8B
$1.45M 0.17%
18,370
-854
-4% -$67.5K
TPL icon
128
Texas Pacific Land
TPL
$20.4B
$1.45M 0.17%
3,216
-144
-4% -$64.9K
ABMD
129
DELISTED
Abiomed Inc
ABMD
$1.41M 0.16%
4,243
+452
+12% +$150K
ATVI
130
DELISTED
Activision Blizzard Inc.
ATVI
$1.34M 0.15%
16,689
+1,018
+6% +$81.6K
FWRD icon
131
Forward Air
FWRD
$916M
$1.34M 0.15%
13,653
+937
+7% +$91.6K
CALM icon
132
Cal-Maine
CALM
$5.52B
$1.33M 0.15%
24,133
+17,317
+254% +$957K
MASI icon
133
Masimo
MASI
$8B
$1.31M 0.15%
9,026
+1,104
+14% +$161K
TVTY
134
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$1.3M 0.15%
40,444
+31,001
+328% +$997K
REGN icon
135
Regeneron Pharmaceuticals
REGN
$60.8B
$1.28M 0.15%
1,836
+168
+10% +$117K
DHI icon
136
D.R. Horton
DHI
$54.2B
$1.28M 0.15%
17,149
+1,791
+12% +$133K
ANDE icon
137
Andersons Inc
ANDE
$1.42B
$1.27M 0.15%
25,270
+18,809
+291% +$945K
NET icon
138
Cloudflare
NET
$74.7B
$1.26M 0.15%
10,519
-471
-4% -$56.4K
UGI icon
139
UGI
UGI
$7.43B
$1.23M 0.14%
33,963
-133
-0.4% -$4.82K
WD icon
140
Walker & Dunlop
WD
$2.98B
$1.21M 0.14%
9,334
+751
+9% +$97.2K
LEN icon
141
Lennar Class A
LEN
$36.7B
$1.19M 0.14%
15,197
+2,123
+16% +$167K
KKR icon
142
KKR & Co
KKR
$121B
$1.18M 0.14%
20,167
-903
-4% -$52.8K
UI icon
143
Ubiquiti
UI
$34.9B
$1.17M 0.14%
4,020
-180
-4% -$52.4K
MKSI icon
144
MKS Inc. Common Stock
MKSI
$7.02B
$1.17M 0.14%
7,790
+632
+9% +$94.8K
CYTK icon
145
Cytokinetics
CYTK
$6.34B
$1.17M 0.13%
31,659
+26,192
+479% +$964K
ZS icon
146
Zscaler
ZS
$42.7B
$1.16M 0.13%
4,824
-216
-4% -$52.1K
CRWD icon
147
CrowdStrike
CRWD
$105B
$1.16M 0.13%
5,100
-220
-4% -$50K
TRTN
148
DELISTED
Triton International Limited
TRTN
$1.15M 0.13%
16,425
+1,428
+10% +$100K
HZNP
149
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.15M 0.13%
10,921
-489
-4% -$51.4K
THC icon
150
Tenet Healthcare
THC
$17.3B
$1.14M 0.13%
13,271
+10,289
+345% +$885K
4 5
6
7 8