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
201
$363K 0.1%
4,235
-319
202
$363K 0.1%
2,464
-96
203
$362K 0.1%
28,000
+1,648
204
$361K 0.1%
+5,660
205
$361K 0.1%
8,249
-416
206
$360K 0.1%
+19,380
207
$359K 0.1%
22,410
+2,880
208
$358K 0.1%
+5,477
209
$358K 0.1%
7,087
-1,664
210
$356K 0.1%
366
-65
211
$355K 0.1%
4,543
-580
212
$354K 0.1%
2,370
-157
213
$354K 0.1%
+5,130
214
$354K 0.1%
1,485
-68
215
$353K 0.1%
12,082
+4,611
216
$351K 0.1%
5,940
+1,859
217
$351K 0.1%
51,699
+10,995
218
$350K 0.1%
77,966
+4,452
219
$350K 0.1%
+30,384
220
$350K 0.1%
20,821
-3,805
221
$350K 0.1%
3,586
+882
222
$349K 0.1%
7,182
+1,850
223
$349K 0.1%
40,874
+4,837
224
$348K 0.1%
8,464
-2,315
225
$347K 0.1%
19,019
-9,141
7 8
9
10 11