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
FRT icon
176
Federal Realty Investment Trust
FRT
$8.86B
$910K 0.11%
7,458
-5,997
-45% -$732K
SAGE
177
DELISTED
Sage Therapeutics
SAGE
$908K 0.11%
27,424
+21,531
+365% +$713K
GNRC icon
178
Generac Holdings
GNRC
$10.6B
$896K 0.1%
3,015
-135
-4% -$40.1K
EVR icon
179
Evercore
EVR
$12.3B
$894K 0.1%
8,033
+844
+12% +$93.9K
NWS icon
180
News Corp Class B
NWS
$18.8B
$891K 0.1%
39,546
+4,636
+13% +$104K
HRB icon
181
H&R Block
HRB
$6.85B
$885K 0.1%
33,977
+3,284
+11% +$85.5K
PFGC icon
182
Performance Food Group
PFGC
$16.5B
$862K 0.1%
+16,941
New +$862K
TTGT icon
183
TechTarget
TTGT
$403M
$854K 0.1%
10,510
+932
+10% +$75.7K
OZK icon
184
Bank OZK
OZK
$5.9B
$852K 0.1%
19,958
+1,768
+10% +$75.5K
BWA icon
185
BorgWarner
BWA
$9.53B
$851K 0.1%
24,864
+3,021
+14% +$103K
AMG icon
186
Affiliated Managers Group
AMG
$6.54B
$804K 0.09%
5,705
+492
+9% +$69.3K
NUS icon
187
Nu Skin
NUS
$569M
$777K 0.09%
16,224
+1,189
+8% +$56.9K
LGND icon
188
Ligand Pharmaceuticals
LGND
$3.25B
$775K 0.09%
+11,046
New +$775K
EOG icon
189
EOG Resources
EOG
$64.4B
$771K 0.09%
6,463
-1,324
-17% -$158K
THO icon
190
Thor Industries
THO
$5.94B
$767K 0.09%
9,748
+1,333
+16% +$105K
DLB icon
191
Dolby
DLB
$6.96B
$765K 0.09%
9,781
+876
+10% +$68.5K
TTEC icon
192
TTEC Holdings
TTEC
$183M
$757K 0.09%
9,178
+936
+11% +$77.2K
CENTA icon
193
Central Garden & Pet Class A
CENTA
$2.15B
$754K 0.09%
+23,104
New +$754K
PSA icon
194
Public Storage
PSA
$52.2B
$750K 0.09%
1,923
-226
-11% -$88.1K
SPB icon
195
Spectrum Brands
SPB
$1.38B
$744K 0.09%
+8,390
New +$744K
MDC
196
DELISTED
M.D.C. Holdings, Inc.
MDC
$713K 0.08%
18,847
+1,492
+9% +$56.4K
VLO icon
197
Valero Energy
VLO
$48.7B
$689K 0.08%
6,781
-926
-12% -$94.1K
WAL icon
198
Western Alliance Bancorporation
WAL
$10B
$686K 0.08%
8,281
-5,480
-40% -$454K
FLGT icon
199
Fulgent Genetics
FLGT
$672M
$683K 0.08%
+10,944
New +$683K
BGS icon
200
B&G Foods
BGS
$374M
$682K 0.08%
+25,272
New +$682K
6 7
8
9 10