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
151
$595K 0.21%
31,820
+5,525
152
$594K 0.21%
2,543
-60
153
$593K 0.21%
5,942
-615
154
$592K 0.21%
31,373
+14,165
155
$590K 0.21%
9,129
+971
156
$589K 0.21%
20,175
-1,950
157
$587K 0.21%
6,912
+544
158
$586K 0.21%
7,815
-1,734
159
$583K 0.21%
489
-11
160
$583K 0.21%
8,166
+84
161
$581K 0.21%
14,092
+1,464
162
$577K 0.21%
5,052
-2,312
163
$570K 0.2%
21,191
+5,891
164
$569K 0.2%
82,702
+5,720
165
$567K 0.2%
7,293
-837
166
$565K 0.2%
12,437
+2,550
167
$564K 0.2%
4,013
+873
168
$560K 0.2%
1,985
+142
169
$559K 0.2%
5,940
+1,442
170
$559K 0.2%
3,300
+239
171
$558K 0.2%
6,387
+350
172
$555K 0.2%
5,280
+457
173
$555K 0.2%
4,070
+615
174
$555K 0.2%
22,346
-684
175
$554K 0.2%
50,842
+17,662
5 6
7
8 9