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
SYNA icon
176
Synaptics
SYNA
$2.63B
$726K 0.1%
6,147
+4,951
+414% +$585K
KNSL icon
177
Kinsale Capital Group
KNSL
$10.6B
$713K 0.09%
+3,105
New +$713K
BWA icon
178
BorgWarner
BWA
$9.23B
$702K 0.09%
21,045
-842
-4% -$28.1K
ZS icon
179
Zscaler
ZS
$42.7B
$699K 0.09%
4,672
-152
-3% -$22.7K
LSCC icon
180
Lattice Semiconductor
LSCC
$9.14B
$690K 0.09%
+14,220
New +$690K
OZK icon
181
Bank OZK
OZK
$5.9B
$674K 0.09%
17,955
-2,003
-10% -$75.2K
ORI icon
182
Old Republic International
ORI
$9.94B
$670K 0.09%
+29,970
New +$670K
DLB icon
183
Dolby
DLB
$6.91B
$667K 0.09%
9,315
-466
-5% -$33.4K
NUS icon
184
Nu Skin
NUS
$600M
$658K 0.09%
15,188
-1,036
-6% -$44.9K
VLO icon
185
Valero Energy
VLO
$47.9B
$653K 0.09%
6,142
-639
-9% -$67.9K
BJ icon
186
BJs Wholesale Club
BJ
$13B
$645K 0.09%
+10,350
New +$645K
WEC icon
187
WEC Energy
WEC
$34.1B
$624K 0.08%
6,200
-352
-5% -$35.4K
AMG icon
188
Affiliated Managers Group
AMG
$6.53B
$619K 0.08%
5,310
-395
-7% -$46K
PPC icon
189
Pilgrim's Pride
PPC
$10.6B
$618K 0.08%
19,803
+1,432
+8% +$44.7K
SE icon
190
Sea Limited
SE
$106B
$614K 0.08%
9,186
+5,363
+140% +$358K
TDC icon
191
Teradata
TDC
$1.96B
$612K 0.08%
+16,538
New +$612K
IBN icon
192
ICICI Bank
IBN
$113B
$611K 0.08%
34,463
+1,015
+3% +$18K
NWS icon
193
News Corp Class B
NWS
$18.7B
$609K 0.08%
38,300
-1,246
-3% -$19.8K
AZRE
194
DELISTED
Azure Power Global Limited
AZRE
$606K 0.08%
53,117
+18,644
+54% +$213K
HDB icon
195
HDFC Bank
HDB
$179B
$604K 0.08%
10,991
+651
+6% +$35.8K
TTM
196
DELISTED
Tata Motors Limited
TTM
$602K 0.08%
23,252
+700
+3% +$18.1K
FRT icon
197
Federal Realty Investment Trust
FRT
$8.55B
$596K 0.08%
6,221
-1,237
-17% -$119K
FSK icon
198
FS KKR Capital
FSK
$5.07B
$583K 0.08%
+30,000
New +$583K
WAL icon
199
Western Alliance Bancorporation
WAL
$9.82B
$580K 0.08%
8,212
-69
-0.8% -$4.87K
YETI icon
200
Yeti Holdings
YETI
$2.81B
$569K 0.08%
13,140
+2,832
+27% +$123K
6 7
8
9 10