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
$918M
AUM Growth
+$76.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
877
New
Increased
Reduced
Closed

Top Buys

1 +$4M
2 +$2.93M
3 +$2.89M
4
MNST icon
Monster Beverage
MNST
+$2.85M
5
KMI icon
Kinder Morgan
KMI
+$2.82M

Top Sells

1 +$6.74M
2 +$3.01M
3 +$2.93M
4
IDXX icon
Idexx Laboratories
IDXX
+$2.74M
5
NVR icon
NVR
NVR
+$2.7M

Sector Composition

1 Technology 21.17%
2 Industrials 18.21%
3 Financials 11.35%
4 Real Estate 8.49%
5 Healthcare 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PLUS icon
151
ePlus
PLUS
$2.39B
$1.36M 0.15%
18,795
+12,290
BLES icon
152
Inspire Global Hope ETF
BLES
$123M
$1.34M 0.15%
32,916
-6,308
TTMI icon
153
TTM Technologies
TTMI
$7.03B
$1.33M 0.14%
32,471
-18,409
TMHC icon
154
Taylor Morrison
TMHC
$5.84B
$1.31M 0.14%
21,348
+367
DAKT icon
155
Daktronics
DAKT
$910M
$1.3M 0.14%
86,188
+58,047
CCBG icon
156
Capital City Bank Group
CCBG
$697M
$1.3M 0.14%
33,117
+2,393
SWKS icon
157
Skyworks Solutions
SWKS
$9.9B
$1.3M 0.14%
17,465
-3,242
DBD icon
158
Diebold Nixdorf
DBD
$2.33B
$1.3M 0.14%
23,462
+15,622
HST icon
159
Host Hotels & Resorts
HST
$12.1B
$1.3M 0.14%
84,595
-4,921
TDS icon
160
Telephone and Data Systems
TDS
$4.43B
$1.3M 0.14%
36,456
+6,133
QUAD icon
161
Quad
QUAD
$284M
$1.29M 0.14%
229,027
+165,275
LSCC icon
162
Lattice Semiconductor
LSCC
$8.78B
$1.28M 0.14%
26,191
-810
DGII icon
163
Digi International
DGII
$1.42B
$1.28M 0.14%
36,798
+24,410
NTCT icon
164
NETSCOUT
NTCT
$1.98B
$1.28M 0.14%
51,431
+35,108
DDS icon
165
Dillards
DDS
$9.91B
$1.27M 0.14%
3,048
+2,089
PRIM icon
166
Primoris Services
PRIM
$6.38B
$1.27M 0.14%
16,295
+10,272
CIEN icon
167
Ciena
CIEN
$27B
$1.27M 0.14%
15,555
-3,164
ACIW icon
168
ACI Worldwide
ACIW
$4.84B
$1.26M 0.14%
27,490
+6,752
UTI icon
169
Universal Technical Institute
UTI
$1.6B
$1.26M 0.14%
37,070
-4,210
MMS icon
170
Maximus
MMS
$4.5B
$1.25M 0.14%
17,751
+12,705
SMP icon
171
Standard Motor Products
SMP
$823M
$1.25M 0.14%
40,562
+26,708
TASK icon
172
TaskUs
TASK
$1.06B
$1.24M 0.14%
74,174
+48,879
PINC icon
173
Premier
PINC
$2.33B
$1.24M 0.13%
56,325
+38,409
PARR icon
174
Par Pacific Holdings
PARR
$2.2B
$1.22M 0.13%
45,923
+22,132
EXLS icon
175
EXL Service
EXLS
$6.3B
$1.22M 0.13%
27,780
+20,497