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
LPX icon
151
Louisiana-Pacific
LPX
$6.74B
$1.13M 0.13%
18,229
+1,631
+10% +$101K
VMI icon
152
Valmont Industries
VMI
$7.45B
$1.13M 0.13%
4,734
+319
+7% +$76.1K
COST icon
153
Costco
COST
$424B
$1.11M 0.13%
1,925
-112
-5% -$64.5K
MTZ icon
154
MasTec
MTZ
$14.4B
$1.1M 0.13%
12,611
+904
+8% +$78.7K
CHKP icon
155
Check Point Software Technologies
CHKP
$20.5B
$1.1M 0.13%
7,921
-1,671
-17% -$231K
RYAAY icon
156
Ryanair
RYAAY
$32B
$1.09M 0.13%
31,215
+6,587
+27% +$230K
WLK icon
157
Westlake Corp
WLK
$11.2B
$1.08M 0.13%
8,761
+852
+11% +$105K
LFUS icon
158
Littelfuse
LFUS
$6.43B
$1.06M 0.12%
4,264
+545
+15% +$136K
NXPI icon
159
NXP Semiconductors
NXPI
$56.8B
$1.06M 0.12%
5,700
+392
+7% +$72.6K
GLOB icon
160
Globant
GLOB
$2.75B
$1.05M 0.12%
4,021
+1,469
+58% +$385K
STM icon
161
STMicroelectronics
STM
$23.6B
$1.05M 0.12%
24,212
-723
-3% -$31.2K
UTHR icon
162
United Therapeutics
UTHR
$17.2B
$1.03M 0.12%
5,741
+593
+12% +$106K
RGA icon
163
Reinsurance Group of America
RGA
$13.1B
$1.01M 0.12%
9,220
+643
+7% +$70.4K
EG icon
164
Everest Group
EG
$14.5B
$1M 0.12%
3,329
-17
-0.5% -$5.12K
EC icon
165
Ecopetrol
EC
$18.6B
$999K 0.12%
+53,722
New +$999K
SCCO icon
166
Southern Copper
SCCO
$81.9B
$995K 0.12%
13,767
-5,825
-30% -$421K
IPAR icon
167
Interparfums
IPAR
$3.68B
$994K 0.12%
11,284
+8,941
+382% +$788K
OMCL icon
168
Omnicell
OMCL
$1.52B
$972K 0.11%
7,507
+927
+14% +$120K
RACE icon
169
Ferrari
RACE
$88.2B
$963K 0.11%
4,414
-310
-7% -$67.6K
TX icon
170
Ternium
TX
$6.63B
$949K 0.11%
20,797
+1,820
+10% +$83K
AZTA icon
171
Azenta
AZTA
$1.35B
$947K 0.11%
11,422
+1,185
+12% +$98.2K
CPRT icon
172
Copart
CPRT
$48.3B
$938K 0.11%
29,900
+4,340
+17% +$136K
EBS icon
173
Emergent Biosolutions
EBS
$407M
$931K 0.11%
22,686
+17,148
+310% +$704K
COKE icon
174
Coca-Cola Consolidated
COKE
$10.4B
$920K 0.11%
18,520
+14,260
+335% +$708K
APAM icon
175
Artisan Partners
APAM
$3.31B
$915K 0.11%
23,254
-10,426
-31% -$410K
5 6
7
8 9