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
FMX icon
776
Fomento Económico Mexicano
FMX
$30.4B
$25K 0.02%
+267
New +$25K
ITUB icon
777
Itaú Unibanco
ITUB
$75.5B
$25K 0.02%
+3,791
New +$25K
TLK icon
778
Telkom Indonesia
TLK
$18.6B
$25K 0.02%
+784
New +$25K
UMC icon
779
United Microelectronic
UMC
$17.3B
$25K 0.02%
+10,565
New +$25K
XRAY icon
780
Dentsply Sirona
XRAY
$2.8B
$25K 0.02%
+387
New +$25K
CBD
781
DELISTED
Companhia Brasileira de Distribuicao
CBD
$25K 0.02%
+1,054
New +$25K
LFC
782
DELISTED
China Life Insurance Company Ltd.
LFC
$25K 0.02%
+1,604
New +$25K
CX icon
783
Cemex
CX
$13.7B
$24K 0.02%
+3,251
New +$24K
UGP icon
784
Ultrapar
UGP
$4.05B
$24K 0.02%
+2,134
New +$24K
VAR
785
DELISTED
Varian Medical Systems, Inc.
VAR
$24K 0.02%
+217
New +$24K
CHA
786
DELISTED
China Telecom Corporation, LTD
CHA
$24K 0.02%
+516
New +$24K
RVTY icon
787
Revvity
RVTY
$9.97B
$23K 0.02%
+315
New +$23K
SEP
788
DELISTED
Spectra Engy Parters Lp
SEP
$22K 0.02%
+550
New +$22K
IQV icon
789
IQVIA
IQV
$32.4B
$22K 0.02%
+229
New +$22K
PDCO
790
DELISTED
Patterson Companies, Inc.
PDCO
$22K 0.02%
+616
New +$22K
CERN
791
DELISTED
Cerner Corp
CERN
$21K 0.02%
+316
New +$21K
BRFS icon
792
BRF SA
BRFS
$5.69B
$20K 0.02%
+1,815
New +$20K
CMRX
793
DELISTED
Chimerix, Inc.
CMRX
$19K 0.02%
+4,203
New +$19K
HTBK icon
794
Heritage Commerce
HTBK
$634M
$18K 0.02%
+1,200
New +$18K
MNK
795
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$16K 0.01%
+690
New +$16K
DNR
796
DELISTED
Denbury Resources, Inc.
DNR
$15K 0.01%
+6,947
New +$15K
F icon
797
Ford
F
$46.2B
$13K 0.01%
+1,056
New +$13K
ZN
798
DELISTED
Zion Oil & Gas, Inc.
ZN
$12K 0.01%
+5,382
New +$12K
WMS icon
799
Advanced Drainage Systems
WMS
$10.7B
$11K 0.01%
+481
New +$11K
WTRG icon
800
Essential Utilities
WTRG
$10.7B
$11K 0.01%
+269
New +$11K