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
1
$27.5M 9.86%
1,069,563
-17,475
2
$11.7M 4.18%
383,630
-98,837
3
$8.53M 3.06%
302,634
-57,904
4
$6.53M 2.34%
214,594
-14,801
5
$6.38M 2.29%
+229,257
6
$3.55M 1.27%
603,440
-28,720
7
$3.52M 1.26%
19,476
+980
8
$3.1M 1.11%
13,482
+1,050
9
$2.9M 1.04%
21,305
+1,668
10
$2.81M 1.01%
15,901
-502
11
$2.72M 0.97%
22,699
-933
12
$2.6M 0.93%
42,868
+1,944
13
$2.46M 0.88%
21,311
+7,264
14
$2.31M 0.83%
35,501
+516
15
$2.25M 0.81%
27,137
+222
16
$1.99M 0.72%
11,099
-465
17
$1.97M 0.71%
13,889
+856
18
$1.89M 0.68%
21,212
+838
19
$1.89M 0.68%
35,133
-2,770
20
$1.85M 0.66%
10,693
+351
21
$1.78M 0.64%
3,044
+122
22
$1.75M 0.63%
8,859
+782
23
$1.75M 0.63%
11,856
-851
24
$1.74M 0.62%
11,692
+623
25
$1.71M 0.61%
5,297
+499
1
2 3 4 5