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
$279M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
382
New
Increased
Reduced
Closed

Top Buys

1
+$6.38M
2
+$840K
3
+$553K
4
FTI icon
TechnipFMC
FTI
+$282K
5
FLR icon
Fluor
FLR
+$267K

Top Sells

1
+$3.01M
2
+$1.63M
3
+$642K
4
BIBL icon
Inspire 100 ETF
BIBL
+$450K
5
IBD icon
Inspire Corporate Bond ETF
IBD
+$449K

Sector Composition

1 Industrials 15.95%
2 Technology 11.73%
3 Healthcare 9.21%
4 Energy 7.48%
5 Utilities 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$532K 0.19%
20,473
+3,017
202
$527K 0.19%
8,380
-1,275
203
$486K 0.17%
3,488
+227
204
$476K 0.17%
12,348
+750
205
$476K 0.17%
4,294
-585
206
$462K 0.17%
8,450
+352
207
$443K 0.16%
3,078
+325
208
$437K 0.16%
1,565
-879
209
$407K 0.15%
2,907
+377
210
$370K 0.13%
43,848
+23,045
211
$362K 0.13%
5,928
+100
212
$361K 0.13%
7,472
+3,297
213
$310K 0.11%
4,984
-330
214
$307K 0.11%
4,603
+19
215
$302K 0.11%
2,337
+135
216
$300K 0.11%
1,947
-431
217
$272K 0.1%
1,083
+38
218
$257K 0.09%
1,539
-223
219
$256K 0.09%
3,018
-2,122
220
$247K 0.09%
5,758
+141
221
$244K 0.09%
2,444
-287
222
$244K 0.09%
5,465
-2,060
223
$241K 0.09%
2,000
224
$240K 0.09%
32,980
-141
225
$238K 0.09%
7,988
-961
7 8
9
10 11