II

Inspire Investing Portfolio holdings

AUM $918M
1-Year Return 14.89%
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
-$110M
Cap. Flow
+$13.7M
Cap. Flow %
1.82%
Top 10 Hldgs %
31.19%
Holding
808
New
20
Increased
385
Reduced
355
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
BLES icon
Inspire Global Hope ETF
BLES
$2.31M

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
LSI
201
DELISTED
Life Storage, Inc.
LSI
$548K 0.07%
+4,905
New +$548K
EVRG icon
202
Evergy
EVRG
$16.5B
$543K 0.07%
8,325
-288
-3% -$18.8K
TX icon
203
Ternium
TX
$6.63B
$536K 0.07%
14,850
-5,947
-29% -$215K
LMT icon
204
Lockheed Martin
LMT
$107B
$525K 0.07%
1,222
+8
+0.7% +$3.44K
MUR icon
205
Murphy Oil
MUR
$3.67B
$522K 0.07%
+17,280
New +$522K
AOS icon
206
A.O. Smith
AOS
$10.2B
$511K 0.07%
9,339
-554
-6% -$30.3K
ATO icon
207
Atmos Energy
ATO
$26.5B
$490K 0.07%
4,369
+111
+3% +$12.4K
AMT icon
208
American Tower
AMT
$91.4B
$445K 0.06%
1,742
-262
-13% -$66.9K
ITW icon
209
Illinois Tool Works
ITW
$77.4B
$435K 0.06%
2,386
+61
+3% +$11.1K
ORLY icon
210
O'Reilly Automotive
ORLY
$89.1B
$428K 0.06%
10,155
-825
-8% -$34.8K
NET icon
211
Cloudflare
NET
$73.2B
$424K 0.06%
9,698
-821
-8% -$35.9K
UNP icon
212
Union Pacific
UNP
$132B
$424K 0.06%
1,989
+102
+5% +$21.7K
ADTN icon
213
Adtran
ADTN
$774M
$416K 0.06%
23,706
+10,948
+86% +$192K
ICE icon
214
Intercontinental Exchange
ICE
$99.9B
$405K 0.05%
4,310
+456
+12% +$42.8K
IQV icon
215
IQVIA
IQV
$31.3B
$394K 0.05%
1,815
-129
-7% -$28K
MNST icon
216
Monster Beverage
MNST
$62B
$393K 0.05%
8,484
-2,540
-23% -$118K
SPG icon
217
Simon Property Group
SPG
$59.3B
$386K 0.05%
4,068
+615
+18% +$58.4K
IP icon
218
International Paper
IP
$25.5B
$378K 0.05%
9,048
-706
-7% -$29.5K
OKE icon
219
Oneok
OKE
$46.8B
$378K 0.05%
6,812
+345
+5% +$19.1K
CTSH icon
220
Cognizant
CTSH
$34.9B
$376K 0.05%
5,577
+375
+7% +$25.3K
TRMB icon
221
Trimble
TRMB
$19B
$369K 0.05%
6,338
+176
+3% +$10.2K
CAT icon
222
Caterpillar
CAT
$197B
$367K 0.05%
2,056
-6,296
-75% -$1.12M
IBKR icon
223
Interactive Brokers
IBKR
$28.6B
$367K 0.05%
26,680
+300
+1% +$4.13K
WM icon
224
Waste Management
WM
$90.6B
$366K 0.05%
2,392
-253
-10% -$38.7K
AZO icon
225
AutoZone
AZO
$70.8B
$355K 0.05%
165
-34
-17% -$73.2K
7 8
9
10 11