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
$1.03B
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
946
New
Increased
Reduced
Closed

Top Buys

1
+$4.38M
2
+$4.28M
3
+$3.26M
4
IOT icon
Samsara
IOT
+$2.53M
5
NXT icon
Nextracker
NXT
+$2.38M

Top Sells

1
+$9.35M
2
+$4.95M
3
+$3.11M
4
FANG icon
Diamondback Energy
FANG
+$2.4M
5
KBH icon
KB Home
KBH
+$2.17M

Sector Composition

1 Technology 21.15%
2 Industrials 19.36%
3 Financials 11.31%
4 Real Estate 8.54%
5 Healthcare 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLES icon
176
Inspire Global Hope ETF
BLES
$123M
$1.36M 0.13%
32,002
-914
LECO icon
177
Lincoln Electric
LECO
$13.2B
$1.36M 0.13%
+5,755
FTI icon
178
TechnipFMC
FTI
$14.7B
$1.35M 0.13%
34,302
+3,280
SWKS icon
179
Skyworks Solutions
SWKS
$11.1B
$1.34M 0.13%
17,455
-10
EPAM icon
180
EPAM Systems
EPAM
$7.92B
$1.33M 0.13%
8,817
+919
AOS icon
181
A.O. Smith
AOS
$9.72B
$1.27M 0.12%
17,285
-188
UWMC icon
182
UWM Holdings
UWMC
$1.15B
$1.27M 0.12%
208,353
-9,662
WAL icon
183
Western Alliance Bancorporation
WAL
$7.76B
$1.23M 0.12%
14,190
+935
CDE icon
184
Coeur Mining
CDE
$14.8B
$1.23M 0.12%
65,558
+21,245
ALB icon
185
Albemarle
ALB
$11.2B
$1.19M 0.12%
14,711
-412
CAG icon
186
Conagra Brands
CAG
$8.74B
$1.19M 0.12%
64,761
-7,177
MOH icon
187
Molina Healthcare
MOH
$10.2B
$1.18M 0.11%
6,144
+177
LW icon
188
Lamb Weston
LW
$9.05B
$1.17M 0.11%
20,154
-863
LSCC icon
189
Lattice Semiconductor
LSCC
$9.61B
$1.17M 0.11%
15,909
-10,282
ACMR icon
190
ACM Research
ACMR
$2.55B
$1.15M 0.11%
+29,496
PPC icon
191
Pilgrim's Pride
PPC
$8.86B
$1.14M 0.11%
28,064
+2,429
THC icon
192
Tenet Healthcare
THC
$17.6B
$1.14M 0.11%
5,600
+494
EZPW icon
193
Ezcorp Inc
EZPW
$1.14B
$1.13M 0.11%
+59,580
ALHC icon
194
Alignment Healthcare
ALHC
$3.36B
$1.13M 0.11%
+64,713
HCI icon
195
HCI Group
HCI
$2.47B
$1.11M 0.11%
+5,774
MGIC
196
Magic Software Enterprises
MGIC
$1.01B
$1.1M 0.11%
53,777
+3,050
TBCH
197
Turtle Beach Corp
TBCH
$304M
$1.1M 0.11%
+68,944
VIAV icon
198
Viavi Solutions
VIAV
$2.97B
$1.1M 0.11%
+86,339
NGS icon
199
Natural Gas Services Group
NGS
$327M
$1.09M 0.11%
39,094
+7,348
CWCO icon
200
Consolidated Water Co
CWCO
$574M
$1.09M 0.11%
+30,855
6 7
8
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