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
SPH icon
526
Suburban Propane Partners
SPH
$1.2B
-2,401
Closed -$58K
SPXC icon
527
SPX Corp
SPXC
$9.29B
-319
Closed -$10K
SRPT icon
528
Sarepta Therapeutics
SRPT
$1.8B
-1,082
Closed -$60K
SSD icon
529
Simpson Manufacturing
SSD
$7.97B
-927
Closed -$53K
SSP icon
530
E.W. Scripps
SSP
$246M
-3,595
Closed -$56K
STAG icon
531
STAG Industrial
STAG
$6.68B
-1,991
Closed -$54K
SUI icon
532
Sun Communities
SUI
$16.1B
-83
Closed -$8K
SUN icon
533
Sunoco
SUN
$6.9B
-1,980
Closed -$56K
SUPN icon
534
Supernus Pharmaceuticals
SUPN
$2.59B
-1,426
Closed -$57K
SWBI icon
535
Smith & Wesson
SWBI
$416M
-5,452
Closed -$54K
SYNA icon
536
Synaptics
SYNA
$2.67B
-1,407
Closed -$56K
TBPH icon
537
Theravance Biopharma
TBPH
$687M
-2,013
Closed -$56K
TCBI icon
538
Texas Capital Bancshares
TCBI
$3.99B
-619
Closed -$55K
TCRT icon
539
Alaunos Therapeutics
TCRT
$4.83M
-1
Closed -$1K
TDC icon
540
Teradata
TDC
$1.99B
-114
Closed -$4K
TDS icon
541
Telephone and Data Systems
TDS
$4.45B
-2,193
Closed -$61K
TEX icon
542
Terex
TEX
$3.45B
-1,279
Closed -$62K
TFC icon
543
Truist Financial
TFC
$58.2B
-1,349
Closed -$67K
TGI
544
DELISTED
Triumph Group
TGI
-1,990
Closed -$54K
THC icon
545
Tenet Healthcare
THC
$16.9B
-3,969
Closed -$60K
TILE icon
546
Interface
TILE
$1.6B
-2,046
Closed -$51K
TKR icon
547
Timken Company
TKR
$5.32B
-1,185
Closed -$58K
TLK icon
548
Telkom Indonesia
TLK
$19B
-784
Closed -$25K
TMHC icon
549
Taylor Morrison
TMHC
$6.89B
-2,406
Closed -$59K
TMO icon
550
Thermo Fisher Scientific
TMO
$180B
-424
Closed -$81K