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
GNRC icon
576
Generac Holdings
GNRC
$10.9B
-1,163
Closed -$58K
GNW icon
577
Genworth Financial
GNW
$3.51B
-161
Closed
GPC icon
578
Genuine Parts
GPC
$19.4B
-8
Closed -$1K
GPN icon
579
Global Payments
GPN
$20.6B
-539
Closed -$54K
GRC icon
580
Gorman-Rupp
GRC
$1.12B
-293
Closed -$9K
GRMN icon
581
Garmin
GRMN
$45.4B
-7
Closed
GVA icon
582
Granite Construction
GVA
$4.75B
-912
Closed -$58K
GWW icon
583
W.W. Grainger
GWW
$47.5B
-3
Closed -$1K
HAE icon
584
Haemonetics
HAE
$2.59B
-984
Closed -$57K
HAIN icon
585
Hain Celestial
HAIN
$176M
-1,317
Closed -$56K
HALO icon
586
Halozyme
HALO
$8.87B
-2,890
Closed -$59K
HSIC icon
587
Henry Schein
HSIC
$8.17B
-9
Closed
HTBK icon
588
Heritage Commerce
HTBK
$630M
-1,200
Closed -$18K
HTH icon
589
Hilltop Holdings
HTH
$2.19B
-2,313
Closed -$59K
HTLD icon
590
Heartland Express
HTLD
$656M
-4,386
Closed -$102K
HUBG icon
591
HUB Group
HUBG
$2.21B
-2,448
Closed -$59K
HUBS icon
592
HubSpot
HUBS
$25.8B
-626
Closed -$55K
HWC icon
593
Hancock Whitney
HWC
$5.35B
-1,168
Closed -$58K
IART icon
594
Integra LifeSciences
IART
$1.2B
-1,137
Closed -$54K
IAU icon
595
iShares Gold Trust
IAU
$53.5B
-1,225
Closed -$31K
KMPR icon
596
Kemper
KMPR
$3.32B
-811
Closed -$56K
IBOC icon
597
International Bancshares
IBOC
$4.4B
-1,438
Closed -$57K
IBRX icon
598
ImmunityBio
IBRX
$2.43B
-250
Closed -$1K
ICUI icon
599
ICU Medical
ICUI
$3.3B
-258
Closed -$56K
IDCC icon
600
InterDigital
IDCC
$7.7B
-759
Closed -$58K