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
SLCA
376
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
-1,713
Closed -$56K
WRK
377
DELISTED
WestRock Company
WRK
-927
Closed -$59K
TARO
378
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
-4
Closed
ERF
379
DELISTED
Enerplus Corporation
ERF
-6,898
Closed -$68K
AEL
380
DELISTED
American Equity Investment Life Holding Company
AEL
-1,805
Closed -$55K
CBD
381
DELISTED
Companhia Brasileira de Distribuicao
CBD
-1,054
Closed -$25K
CPE
382
DELISTED
Callon Petroleum Company
CPE
-543
Closed -$66K
MDRX
383
DELISTED
Veradigm Inc. Common Stock
MDRX
-3,885
Closed -$57K
IMGN
384
DELISTED
Immunogen Inc
IMGN
-198
Closed -$1K
CHS
385
DELISTED
Chicos FAS, Inc.
CHS
-6,604
Closed -$58K
SGEN
386
DELISTED
Seagen Inc. Common Stock
SGEN
-30
Closed -$2K
HEP
387
DELISTED
Holly Energy Partners, L.P.
HEP
-1,679
Closed -$55K
ARGO
388
DELISTED
Argo Group International Holdings, Ltd.
ARGO
-1,056
Closed -$57K
NEWR
389
DELISTED
New Relic, Inc.
NEWR
-954
Closed -$55K
ICPT
390
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
-917
Closed -$54K
CEQP
391
DELISTED
Crestwood Equity Partners LP
CEQP
-2,248
Closed -$58K
CIR
392
DELISTED
CIRCOR International, Inc
CIR
-14
Closed -$1K
SYNH
393
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
-1,386
Closed -$60K
MMP
394
DELISTED
Magellan Midstream Partners, L.P.
MMP
-595
Closed -$42K
UNVR
395
DELISTED
Univar Solutions Inc.
UNVR
-1,845
Closed -$57K
SPPI
396
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
-93
Closed -$2K
DBD
397
DELISTED
Diebold Nixdorf Incorporated
DBD
-3,398
Closed -$56K
LFC
398
DELISTED
China Life Insurance Company Ltd.
LFC
-1,604
Closed -$25K
POLY
399
DELISTED
Plantronics, Inc.
POLY
-1,112
Closed -$56K
RDUS
400
DELISTED
Radius Health, Inc.
RDUS
-1,898
Closed -$60K