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
FELE icon
551
Franklin Electric
FELE
$4.2B
-1,504
Closed -$69K
FET icon
552
Forum Energy Technologies
FET
$325M
-216
Closed -$67K
FFBC icon
553
First Financial Bancorp
FFBC
$2.48B
-2,047
Closed -$54K
FFIN icon
554
First Financial Bankshares
FFIN
$5.13B
-2,502
Closed -$56K
FHI icon
555
Federated Hermes
FHI
$4.1B
-1,603
Closed -$58K
FHN icon
556
First Horizon
FHN
$11.5B
-2,820
Closed -$56K
FIBK icon
557
First Interstate BancSystem
FIBK
$3.37B
-1,437
Closed -$58K
FIVE icon
558
Five Below
FIVE
$8.05B
-853
Closed -$57K
FL
559
DELISTED
Foot Locker
FL
-1,697
Closed -$80K
FLO icon
560
Flowers Foods
FLO
$3.02B
-2,902
Closed -$56K
FMX icon
561
Fomento Económico Mexicano
FMX
$30.1B
-267
Closed -$25K
FOSL icon
562
Fossil Group
FOSL
$159M
-8,296
Closed -$64K
IBN icon
563
ICICI Bank
IBN
$113B
-3,063
Closed -$30K
FRT icon
564
Federal Realty Investment Trust
FRT
$8.67B
-1
Closed
FSS icon
565
Federal Signal
FSS
$7.65B
-439
Closed -$9K
FUL icon
566
H.B. Fuller
FUL
$3.33B
-1,013
Closed -$55K
FULT icon
567
Fulton Financial
FULT
$3.51B
-2,990
Closed -$54K
FWRD icon
568
Forward Air
FWRD
$913M
-1,814
Closed -$104K
GCO icon
569
Genesco
GCO
$355M
-3,674
Closed -$119K
GDOT icon
570
Green Dot
GDOT
$757M
-943
Closed -$57K
GEF icon
571
Greif
GEF
$3.54B
-971
Closed -$59K
GEO icon
572
The GEO Group
GEO
$3.01B
-2,393
Closed -$56K
GIII icon
573
G-III Apparel Group
GIII
$1.13B
-1,682
Closed -$62K
GL icon
574
Globe Life
GL
$11.3B
-8
Closed -$1K
GMED icon
575
Globus Medical
GMED
$7.89B
-1,450
Closed -$60K