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
176
$381K 0.1%
21,053
-6,277
177
$381K 0.1%
786
-258
178
$381K 0.1%
963
-118
179
$380K 0.1%
30,078
+9,618
180
$380K 0.1%
4,239
+825
181
$379K 0.1%
40,026
+11,324
182
$379K 0.1%
3,979
-353
183
$379K 0.1%
33,658
+3,609
184
$379K 0.1%
1,955
-207
185
$378K 0.1%
2,090
-478
186
$377K 0.1%
3,531
-904
187
$375K 0.1%
4,666
+467
188
$374K 0.1%
3,003
-582
189
$372K 0.1%
385
-68
190
$369K 0.1%
1,836
+140
191
$369K 0.1%
29,916
+5,480
192
$368K 0.1%
10,110
-4,340
193
$368K 0.1%
8,189
+882
194
$368K 0.1%
17,152
-3,004
195
$367K 0.1%
933
-279
196
$366K 0.1%
10,152
+3,890
197
$366K 0.1%
18,631
-824
198
$365K 0.1%
13,455
-1,007
199
$364K 0.1%
4,748
-286
200
$364K 0.1%
5,390
-450
6 7
8
9 10