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
1
$34.4M 9.46%
+487,666
2
$15.2M 4.19%
579,161
+42,473
3
$10.9M 2.99%
391,480
-33,665
4
$10.8M 2.98%
799,560
+232,040
5
$9.39M 2.58%
370,900
-24,749
6
$9.06M 2.49%
398,807
-5,075
7
$6.95M 1.91%
208,770
-17,797
8
$5.77M 1.59%
29,323
+1,917
9
$5.58M 1.54%
15,733
+14,236
10
$5.12M 1.41%
30,892
-47
11
$4.63M 1.27%
19,138
+1,225
12
$4.38M 1.2%
63,072
-8,432
13
$4.32M 1.19%
26,256
-2,056
14
$3.48M 0.96%
23,296
+3,341
15
$3.13M 0.86%
16,219
+1,709
16
$2.88M 0.79%
10,602
-182
17
$2.81M 0.77%
68,852
+17,200
18
$2.76M 0.76%
23,644
+5,008
19
$2.71M 0.75%
16,300
-1,462
20
$2.65M 0.73%
26,351
-5,229
21
$2.61M 0.72%
41,067
+4,053
22
$2.47M 0.68%
14,909
-2,848
23
$2.46M 0.68%
3,234
-590
24
$2.34M 0.64%
23,172
+5,485
25
$2.32M 0.64%
30,630
+24,333
1
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