II

Inspire Investing Portfolio holdings

AUM $918M
1-Year Return 14.89%
This Quarter Return
+3.73%
1 Year Return
+14.89%
3 Year Return
+68.03%
5 Year Return
+142.65%
10 Year Return
AUM
$118M
AUM Growth
Cap. Flow
+$118M
Cap. Flow %
100%
Top 10 Hldgs %
40.39%
Holding
936
New
931
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Industrials 10.6%
2 Healthcare 7.49%
3 Technology 7.15%
4 Energy 6.82%
5 Consumer Discretionary 6.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DM
601
DELISTED
Dominion Energy Midstream Ptr LP
DM
$56K 0.05%
+1,854
New +$56K
SIR
602
DELISTED
SELECT INCOME REIT
SIR
$56K 0.05%
+5,046
New +$56K
CVG
603
DELISTED
Convergys
CVG
$56K 0.05%
+2,394
New +$56K
RMP
604
DELISTED
Rice Midstream Partners LP
RMP
$56K 0.05%
+2,631
New +$56K
VSTO
605
DELISTED
Vista Outdoor Inc.
VSTO
$56K 0.05%
+3,853
New +$56K
WBK
606
DELISTED
Westpac Banking Corporation
WBK
$56K 0.05%
+2,315
New +$56K
ALE icon
607
Allete
ALE
$3.7B
$55K 0.05%
+740
New +$55K
GCP
608
DELISTED
GCP Applied Technologies Inc.
GCP
$55K 0.05%
+1,734
New +$55K
NTUS
609
DELISTED
Natus Medical Inc
NTUS
$55K 0.05%
+1,435
New +$55K
QTS
610
DELISTED
QTS REALTY TRUST, INC.
QTS
$55K 0.05%
+1,022
New +$55K
RP
611
DELISTED
RealPage, Inc.
RP
$55K 0.05%
+1,249
New +$55K
NGHC
612
DELISTED
National General Holdings Corp
NGHC
$55K 0.05%
+2,799
New +$55K
GHDX
613
DELISTED
Genomic Health, Inc.
GHDX
$55K 0.05%
+1,601
New +$55K
ISCA
614
DELISTED
International Speedway Corp
ISCA
$55K 0.05%
+1,375
New +$55K
EPAC icon
615
Enerpac Tool Group
EPAC
$2.29B
$55K 0.05%
+2,185
New +$55K
APOG icon
616
Apogee Enterprises
APOG
$896M
$55K 0.05%
+1,204
New +$55K
AUB icon
617
Atlantic Union Bankshares
AUB
$5.02B
$55K 0.05%
+1,534
New +$55K
BBVA icon
618
Banco Bilbao Vizcaya Argentaria
BBVA
$108B
$55K 0.05%
+6,528
New +$55K
BDC icon
619
Belden
BDC
$5.12B
$55K 0.05%
+715
New +$55K
BRC icon
620
Brady Corp
BRC
$3.68B
$55K 0.05%
+1,446
New +$55K
CADE icon
621
Cadence Bank
CADE
$6.95B
$55K 0.05%
+1,740
New +$55K
CIEN icon
622
Ciena
CIEN
$18.1B
$55K 0.05%
+2,635
New +$55K
DRH icon
623
DiamondRock Hospitality
DRH
$1.71B
$55K 0.05%
+4,856
New +$55K
ENTG icon
624
Entegris
ENTG
$11.9B
$55K 0.05%
+1,821
New +$55K
FN icon
625
Fabrinet
FN
$13.1B
$55K 0.05%
+1,912
New +$55K