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
CIR
901
DELISTED
CIRCOR International, Inc
CIR
$1K ﹤0.01%
+14
New +$1K
BLCM
902
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$1K ﹤0.01%
+11
New +$1K
CYAD
903
DELISTED
Celyad Oncology SA American Depositary Shares
CYAD
$1K ﹤0.01%
+21
New +$1K
BBBY
904
DELISTED
Bed Bath & Beyond Inc
BBBY
$1K ﹤0.01%
+35
New +$1K
TIF
905
DELISTED
Tiffany & Co.
TIF
$1K ﹤0.01%
+7
New +$1K
LM
906
DELISTED
Legg Mason, Inc.
LM
$1K ﹤0.01%
+16
New +$1K
AVEO
907
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$1K ﹤0.01%
+34
New +$1K
BMS
908
DELISTED
Bemis
BMS
$1K ﹤0.01%
+24
New +$1K
DNB
909
DELISTED
Dun & Bradstreet
DNB
$1K ﹤0.01%
+6
New +$1K
TSRO
910
DELISTED
TESARO, Inc.
TSRO
$1K ﹤0.01%
+10
New +$1K
QCP
911
DELISTED
Quality Care Properties, Inc.
QCP
$1K ﹤0.01%
+37
New +$1K
OMED
912
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
$1K ﹤0.01%
+278
New +$1K
ABT icon
913
Abbott
ABT
$230B
0
ALGN icon
914
Align Technology
ALGN
$9.92B
$0 ﹤0.01%
+2
New
BRKR icon
915
Bruker
BRKR
$4.67B
$0 ﹤0.01%
+14
New
ENIC icon
916
Enel Chile
ENIC
$4.95B
0
FRT icon
917
Federal Realty Investment Trust
FRT
$8.78B
$0 ﹤0.01%
+1
New
GNW icon
918
Genworth Financial
GNW
$3.53B
$0 ﹤0.01%
+161
New
GRMN icon
919
Garmin
GRMN
$46.1B
$0 ﹤0.01%
+7
New
HSIC icon
920
Henry Schein
HSIC
$8.21B
$0 ﹤0.01%
+9
New
ICL icon
921
ICL Group
ICL
$7.87B
$0 ﹤0.01%
+90
New
MD icon
922
Pediatrix Medical
MD
$1.48B
$0 ﹤0.01%
+9
New
META icon
923
Meta Platforms (Facebook)
META
$1.89T
$0 ﹤0.01%
+1
New
MO icon
924
Altria Group
MO
$110B
$0 ﹤0.01%
+1
New
NEE icon
925
NextEra Energy, Inc.
NEE
$144B
$0 ﹤0.01%
+4
New