II

Inspire Investing Portfolio holdings

AUM $918M
1-Year Return 14.89%
This Quarter Return
-13.3%
1 Year Return
+14.89%
3 Year Return
+68.03%
5 Year Return
+142.65%
10 Year Return
–
AUM
$149M
AUM Growth
-$13.5M
Cap. Flow
+$9.23M
Cap. Flow %
6.21%
Top 10 Hldgs %
41.57%
Holding
255
New
18
Increased
184
Reduced
39
Closed
13

Top Buys

1
CI icon
Cigna
CI
+$506K
2
GPC icon
Genuine Parts
GPC
+$422K
3
ISMD icon
Inspire Small/Mid Cap Impact ETF
ISMD
+$389K
4
ABBV icon
AbbVie
ABBV
+$310K
5
NVDA icon
NVIDIA
NVDA
+$275K

Top Sells

1
ESRX
Express Scripts Holding Company
ESRX
+$1.04M
2
SYK icon
Stryker
SYK
+$373K
3
ANDV
Andeavor
ANDV
+$313K
4
BR icon
Broadridge
BR
+$298K
5
RSG icon
Republic Services
RSG
+$272K

Sector Composition

1 Industrials 13.15%
2 Technology 9.36%
3 Healthcare 8.92%
4 Energy 6.67%
5 Consumer Discretionary 6.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PBI icon
226
Pitney Bowes
PBI
$2.11B
$86K 0.06%
14,524
-547
-4% -$3.24K
ERF
227
DELISTED
Enerplus Corporation
ERF
$86K 0.06%
+11,114
New +$86K
DBD
228
DELISTED
Diebold Nixdorf Incorporated
DBD
$86K 0.06%
34,727
+11,502
+50% +$28.5K
CCO icon
229
Clear Channel Outdoor Holdings
CCO
$656M
$85K 0.06%
16,374
-2,771
-14% -$14.4K
QEP
230
DELISTED
QEP RESOURCES, INC.
QEP
$85K 0.06%
15,018
+4,162
+38% +$23.6K
FET icon
231
Forum Energy Technologies
FET
$309M
$84K 0.06%
1,013
+512
+102% +$42.5K
NE
232
DELISTED
Noble Corporation
NE
$84K 0.06%
32,018
+14,036
+78% +$36.8K
AKS
233
DELISTED
AK Steel Holding Corp.
AKS
$83K 0.06%
36,746
+12,634
+52% +$28.5K
SPN
234
DELISTED
Superior Energy Services, Inc.
SPN
$83K 0.06%
24,818
+13,371
+117% +$44.7K
WAIR
235
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$81K 0.05%
+10,261
New +$81K
DF
236
DELISTED
Dean Foods Company
DF
$81K 0.05%
21,162
+6,254
+42% +$23.9K
RMBS icon
237
Rambus
RMBS
$7.88B
$77K 0.05%
+10,102
New +$77K
CBL
238
DELISTED
CBL& Associates Properties, Inc.
CBL
$73K 0.05%
38,074
+12,055
+46% +$23.1K
GPRO icon
239
GoPro
GPRO
$272M
$72K 0.05%
17,081
+517
+3% +$2.18K
GPOR
240
DELISTED
Gulfport Energy Corp.
GPOR
$67K 0.05%
+10,239
New +$67K
SCU
241
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$65K 0.04%
7,039
+187
+3% +$1.73K
UMC icon
242
United Microelectronic
UMC
$17.3B
$19K 0.01%
+10,765
New +$19K
BR icon
243
Broadridge
BR
$29.7B
– –
-2,257
Closed -$298K
MDXG icon
244
MiMedx Group
MDXG
$1.06B
– –
-18,308
Closed -$113K
NGL icon
245
NGL Energy Partners
NGL
$752M
– –
-10,029
Closed -$116K
RSG icon
246
Republic Services
RSG
$71.2B
– –
-3,738
Closed -$272K
SYK icon
247
Stryker
SYK
$150B
– –
-2,098
Closed -$373K
XEL icon
248
Xcel Energy
XEL
$42.4B
– –
-5,205
Closed -$246K
WRK
249
DELISTED
WestRock Company
WRK
– –
-4,068
Closed -$217K
ISEE
250
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
– –
-45,776
Closed -$108K
7 8 9
10
11