II

Inspire Investing Portfolio holdings

AUM $918M
This Quarter Return
-13.14%
1 Year Return
+14.89%
3 Year Return
+68.03%
5 Year Return
+142.65%
10 Year Return
–
AUM
$754M
AUM Growth
+$754M
Cap. Flow
+$14.7M
Cap. Flow %
1.96%
Top 10 Hldgs %
31.19%
Holding
808
New
20
Increased
384
Reduced
356
Closed
46

Top Buys

1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$89.4M
2
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
$18.4M
3
WBD icon
Warner Bros
WBD
$4.54M
4
WWJD icon
Inspire International ETF
WWJD
$3.17M
5
FTNT icon
Fortinet
FTNT
$2.7M

Top Sells

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$69.3M
2
PHYS icon
Sprott Physical Gold
PHYS
$10.1M
3
DISCK
Discovery, Inc. Series C Common Stock
DISCK
$3.17M
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

Sector Composition

1 Technology 17.73%
2 Industrials 9.87%
3 Healthcare 9.48%
4 Real Estate 8.79%
5 Financials 6.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DAY icon
126
Dayforce
DAY
$11B
$1.06M 0.14%
22,474
+174
+0.8% +$8.19K
DAR icon
127
Darling Ingredients
DAR
$5.25B
$1.05M 0.14%
17,626
-2,366
-12% -$141K
MASI icon
128
Masimo
MASI
$7.38B
$1.05M 0.14%
8,063
-963
-11% -$126K
LFUS icon
129
Littelfuse
LFUS
$6.26B
$1.04M 0.14%
4,078
-186
-4% -$47.3K
ABMD
130
DELISTED
Abiomed Inc
ABMD
$1.04M 0.14%
4,187
-56
-1% -$13.9K
LEN icon
131
Lennar Class A
LEN
$34.3B
$1.02M 0.14%
14,434
-278
-2% -$19.6K
EXAS icon
132
Exact Sciences
EXAS
$9.02B
$1.01M 0.13%
25,754
+2,552
+11% +$100K
NVDA icon
133
NVIDIA
NVDA
$4.09T
$997K 0.13%
6,575
-927
-12% -$141K
RGA icon
134
Reinsurance Group of America
RGA
$12.8B
$988K 0.13%
8,426
-794
-9% -$93.1K
CHKP icon
135
Check Point Software Technologies
CHKP
$20.3B
$987K 0.13%
8,108
+187
+2% +$22.8K
NXPI icon
136
NXP Semiconductors
NXPI
$57.2B
$964K 0.13%
6,510
+810
+14% +$120K
STM icon
137
STMicroelectronics
STM
$23B
$963K 0.13%
30,601
+6,389
+26% +$201K
SHV icon
138
iShares Short Treasury Bond ETF
SHV
$20.7B
$961K 0.13%
8,727
+3,778
+76% +$416K
SEDG icon
139
SolarEdge
SEDG
$1.86B
$953K 0.13%
3,481
-1,343
-28% -$368K
RYAAY icon
140
Ryanair
RYAAY
$32.2B
$947K 0.13%
14,085
+1,599
+13% +$108K
NFG icon
141
National Fuel Gas
NFG
$7.88B
$943K 0.13%
14,280
+10,019
+235% +$662K
CSL icon
142
Carlisle Companies
CSL
$16.1B
$942K 0.13%
3,949
+3,002
+317% +$716K
UI icon
143
Ubiquiti
UI
$31.5B
$923K 0.12%
3,717
-303
-8% -$75.2K
CHE icon
144
Chemed
CHE
$6.77B
$913K 0.12%
1,944
+1,372
+240% +$644K
VMI icon
145
Valmont Industries
VMI
$7.12B
$907K 0.12%
4,038
-696
-15% -$156K
MOS icon
146
The Mosaic Company
MOS
$10.5B
$902K 0.12%
19,088
-17,907
-48% -$846K
AFG icon
147
American Financial Group
AFG
$11.4B
$901K 0.12%
6,488
+4,876
+302% +$677K
PII icon
148
Polaris
PII
$3.12B
$899K 0.12%
9,059
+6,842
+309% +$679K
RS icon
149
Reliance Steel & Aluminium
RS
$15.3B
$899K 0.12%
5,293
+4,016
+314% +$682K
EC icon
150
Ecopetrol
EC
$19.2B
$893K 0.12%
82,235
+28,513
+53% +$310K
4 5
6
7 8