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
151
$416K 0.11%
45,935
+16,640
152
$408K 0.11%
5,640
+67
153
$406K 0.11%
3,173
-379
154
$402K 0.11%
15,456
+4,035
155
$399K 0.11%
4,403
-719
156
$398K 0.11%
3,895
-967
157
$398K 0.11%
1,656
-424
158
$392K 0.11%
333
-13
159
$391K 0.11%
11,502
+5,426
160
$391K 0.11%
13,655
-1,745
161
$390K 0.11%
3,196
-362
162
$390K 0.11%
1,388
-133
163
$389K 0.11%
2,642
-507
164
$388K 0.11%
44,076
+13,698
165
$388K 0.11%
26,459
+9,892
166
$387K 0.11%
17,188
-10,682
167
$387K 0.11%
+41,256
168
$385K 0.11%
3,176
-879
169
$385K 0.11%
1,177
-256
170
$385K 0.11%
12,540
-1,020
171
$384K 0.11%
14,075
-287
172
$383K 0.11%
13,340
+3,417
173
$383K 0.11%
8,280
-1,795
174
$382K 0.11%
5,127
-231
175
$382K 0.11%
2,220
-960
5 6
7
8 9