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
EXAS icon
801
Exact Sciences
EXAS
$10.6B
-1,104
Closed -$58K
EXEL icon
802
Exelixis
EXEL
$10.5B
-50
Closed -$2K
EXLS icon
803
EXL Service
EXLS
$7.13B
-4,605
Closed -$56K
EXPO icon
804
Exponent
EXPO
$3.58B
-1,530
Closed -$54K
F icon
805
Ford
F
$46.8B
-1,056
Closed -$13K
FCFS icon
806
FirstCash
FCFS
$6.57B
-841
Closed -$57K
FCN icon
807
FTI Consulting
FCN
$5.4B
-1,317
Closed -$57K
FDP icon
808
Fresh Del Monte Produce
FDP
$1.72B
-1,188
Closed -$57K
APAM icon
809
Artisan Partners
APAM
$3.32B
-1,446
Closed -$57K
APD icon
810
Air Products & Chemicals
APD
$65.5B
-7
Closed -$1K
APH icon
811
Amphenol
APH
$146B
-168
Closed -$4K
APOG icon
812
Apogee Enterprises
APOG
$941M
-1,204
Closed -$55K
APTV icon
813
Aptiv
APTV
$18.2B
-8
Closed -$1K
CBU icon
814
Community Bank
CBU
$3.15B
-1,047
Closed -$56K
CCOI icon
815
Cogent Communications
CCOI
$1.77B
-1,231
Closed -$56K
CDE icon
816
Coeur Mining
CDE
$9.88B
-7,498
Closed -$56K
CENT icon
817
Central Garden & Pet
CENT
$2.3B
-1,906
Closed -$59K
CFFN icon
818
Capitol Federal Financial
CFFN
$855M
-4,169
Closed -$56K
EG icon
819
Everest Group
EG
$14.6B
-232
Closed -$51K
EGBN icon
820
Eagle Bancorp
EGBN
$624M
-966
Closed -$56K
EGHT icon
821
8x8 Inc
EGHT
$303M
-3,952
Closed -$56K
FN icon
822
Fabrinet
FN
$12.9B
-1,912
Closed -$55K
FNB icon
823
FNB Corp
FNB
$5.9B
-3,985
Closed -$55K
HCA icon
824
HCA Healthcare
HCA
$94.3B
-303
Closed -$27K
HCSG icon
825
Healthcare Services Group
HCSG
$1.2B
-1,041
Closed -$55K