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
RACE icon
151
Ferrari
RACE
$87.7B
$887K 0.12%
4,832
+418
+9% +$76.7K
SCCO icon
152
Southern Copper
SCCO
$79B
$884K 0.12%
17,756
+4,646
+35% +$231K
SEIC icon
153
SEI Investments
SEIC
$10.9B
$877K 0.12%
16,242
+12,352
+318% +$667K
QLYS icon
154
Qualys
QLYS
$4.83B
$875K 0.12%
6,940
+5,309
+326% +$669K
OMCL icon
155
Omnicell
OMCL
$1.47B
$873K 0.12%
7,677
+170
+2% +$19.3K
MTZ icon
156
MasTec
MTZ
$14.2B
$865K 0.11%
12,068
-543
-4% -$38.9K
COST icon
157
Costco
COST
$416B
$862K 0.11%
1,799
-126
-7% -$60.4K
LITE icon
158
Lumentum
LITE
$9.27B
$861K 0.11%
10,843
+8,447
+353% +$671K
AZTA icon
159
Azenta
AZTA
$1.38B
$853K 0.11%
11,826
+404
+4% +$29.1K
GLOB icon
160
Globant
GLOB
$2.83B
$853K 0.11%
4,902
+881
+22% +$153K
KKR icon
161
KKR & Co
KKR
$124B
$850K 0.11%
18,360
-1,807
-9% -$83.7K
CRWD icon
162
CrowdStrike
CRWD
$104B
$830K 0.11%
4,927
-173
-3% -$29.1K
NOV icon
163
NOV
NOV
$4.86B
$821K 0.11%
48,534
+31,201
+180% +$528K
MKSI icon
164
MKS Inc. Common Stock
MKSI
$6.85B
$820K 0.11%
7,994
+204
+3% +$20.9K
RNG icon
165
RingCentral
RNG
$2.74B
$820K 0.11%
15,695
+1,935
+14% +$101K
OLN icon
166
Olin
OLN
$2.7B
$817K 0.11%
17,654
+13,170
+294% +$609K
BG icon
167
Bunge Global
BG
$16.3B
$815K 0.11%
8,990
-14,034
-61% -$1.27M
W icon
168
Wayfair
W
$10.1B
$813K 0.11%
18,671
+2,655
+17% +$116K
NTR icon
169
Nutrien
NTR
$28B
$796K 0.11%
9,993
-7,963
-44% -$634K
SNV icon
170
Synovus
SNV
$7.13B
$791K 0.11%
21,934
+17,166
+360% +$619K
CPRT icon
171
Copart
CPRT
$46.9B
$790K 0.1%
7,268
-207
-3% -$22.5K
AN icon
172
AutoNation
AN
$8.3B
$780K 0.1%
+6,975
New +$780K
LAMR icon
173
Lamar Advertising Co
LAMR
$12.7B
$770K 0.1%
8,753
+6,741
+335% +$593K
IEI icon
174
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
$737K 0.1%
6,179
+2,941
+91% +$351K
VMBS icon
175
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
$736K 0.1%
15,395
+7,479
+94% +$358K
5 6
7
8 9