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
MXL icon
676
MaxLinear
MXL
$1.4B
-2,227
Closed -$59K
MYGN icon
677
Myriad Genetics
MYGN
$715M
-1,617
Closed -$56K
NAVI icon
678
Navient
NAVI
$1.31B
-53
Closed -$1K
NBIX icon
679
Neurocrine Biosciences
NBIX
$14.2B
-7
Closed -$1K
ARLP icon
680
Alliance Resource Partners
ARLP
$2.89B
-2,997
Closed -$59K
ARW icon
681
Arrow Electronics
ARW
$6.66B
-651
Closed -$52K
ASB icon
682
Associated Banc-Corp
ASB
$4.38B
-2,245
Closed -$57K
ASH icon
683
Ashland
ASH
$2.5B
-805
Closed -$57K
ASIX icon
684
AdvanSix
ASIX
$586M
-1,342
Closed -$56K
ASML icon
685
ASML
ASML
$316B
-336
Closed -$58K
ASTE icon
686
Astec Industries
ASTE
$1.09B
-1,041
Closed -$61K
ASX icon
687
ASE Group
ASX
$24.2B
-4,026
Closed -$26K
ATGE icon
688
Adtalem Global Education
ATGE
$4.98B
-1,256
Closed -$53K
ATI icon
689
ATI
ATI
$10.5B
-2,453
Closed -$59K
AUB icon
690
Atlantic Union Bankshares
AUB
$5.04B
-1,534
Closed -$55K
AVNS icon
691
Avanos Medical
AVNS
$576M
-1,224
Closed -$57K
AVNT icon
692
Avient
AVNT
$3.44B
-1,287
Closed -$56K
AVT icon
693
Avnet
AVT
$4.52B
-1,352
Closed -$54K
AWI icon
694
Armstrong World Industries
AWI
$8.61B
-962
Closed -$58K
AWK icon
695
American Water Works
AWK
$27.2B
-111
Closed -$10K
AWR icon
696
American States Water
AWR
$2.83B
-1,189
Closed -$69K
AX icon
697
Axos Financial
AX
$5.21B
-3,740
Closed -$112K
AXON icon
698
Axon Enterprise
AXON
$59B
-3,928
Closed -$104K
AZTA icon
699
Azenta
AZTA
$1.43B
-2,277
Closed -$54K
AZZ icon
700
AZZ Inc
AZZ
$3.59B
-1,165
Closed -$60K