II

Inspire Investing Portfolio holdings

AUM $918M
1-Year Return 14.89%
This Quarter Return
-1.07%
1 Year Return
+14.89%
3 Year Return
+68.03%
5 Year Return
+142.65%
10 Year Return
AUM
$98.2M
AUM Growth
-$19.5M
Cap. Flow
-$18.5M
Cap. Flow %
-18.81%
Top 10 Hldgs %
50.65%
Holding
937
New
1
Increased
196
Reduced
1
Closed
733

Sector Composition

1 Industrials 9.53%
2 Energy 6.71%
3 Technology 6.63%
4 Healthcare 6.35%
5 Consumer Discretionary 6.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VSH icon
326
Vishay Intertechnology
VSH
$2.06B
-2,710
Closed -$56K
VSTM icon
327
Verastem
VSTM
$576M
-23
Closed -$1K
VTR icon
328
Ventas
VTR
$31.5B
-9
Closed -$1K
VVV icon
329
Valvoline
VVV
$5.04B
-2,292
Closed -$57K
W icon
330
Wayfair
W
$11.1B
-718
Closed -$58K
WABC icon
331
Westamerica Bancorp
WABC
$1.24B
-937
Closed -$56K
WAFD icon
332
WaFd
WAFD
$2.46B
-1,694
Closed -$58K
WIT icon
333
Wipro
WIT
$29.7B
-12,624
Closed -$26K
WKC icon
334
World Kinect Corp
WKC
$1.42B
-2,046
Closed -$58K
WLY icon
335
John Wiley & Sons Class A
WLY
$2.19B
-875
Closed -$58K
WMK icon
336
Weis Markets
WMK
$1.74B
-1,387
Closed -$57K
WMS icon
337
Advanced Drainage Systems
WMS
$10.9B
-481
Closed -$11K
WNEB icon
338
Western New England Bancorp
WNEB
$249M
-5,466
Closed -$60K
WOLF icon
339
Wolfspeed
WOLF
$247M
-1,454
Closed -$54K
WOR icon
340
Worthington Enterprises
WOR
$3.18B
-2,191
Closed -$60K
WSBC icon
341
WesBanco
WSBC
$3.03B
-1,404
Closed -$57K
WSM icon
342
Williams-Sonoma
WSM
$24.7B
-2,224
Closed -$57K
WTRG icon
343
Essential Utilities
WTRG
$10.7B
-269
Closed -$11K
WTS icon
344
Watts Water Technologies
WTS
$9.28B
-1,552
Closed -$118K
WWW icon
345
Wolverine World Wide
WWW
$2.53B
-1,870
Closed -$60K
WY icon
346
Weyerhaeuser
WY
$18.2B
-17
Closed -$1K
XHR
347
Xenia Hotels & Resorts
XHR
$1.37B
-2,554
Closed -$55K
XLV icon
348
Health Care Select Sector SPDR Fund
XLV
$34B
-113
Closed -$9K
XNCR icon
349
Xencor
XNCR
$599M
-52
Closed -$1K
XOM icon
350
Exxon Mobil
XOM
$475B
-863
Closed -$72K