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
PAY
901
DELISTED
Verifone Systems Inc
PAY
-3,115
Closed -$55K
CRC
902
DELISTED
California Resources Corporation
CRC
-5
Closed
LPNT
903
DELISTED
LifePoint Health, Inc.
LPNT
-1,156
Closed -$58K
DCM
904
DELISTED
NTT DOCOMO, Inc.
DCM
-2,510
Closed -$60K
HAWK
905
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
-2,984
Closed -$113K
STMP
906
DELISTED
Stamps.com, Inc.
STMP
-318
Closed -$60K
CHA
907
DELISTED
China Telecom Corporation, LTD
CHA
-516
Closed -$24K
EE
908
DELISTED
El Paso Electric Company
EE
-963
Closed -$53K
DO
909
DELISTED
Diamond Offshore Drilling
DO
-618
Closed -$11K
VG
910
DELISTED
Vonage Holdings Corporation
VG
-5,569
Closed -$57K
DOC
911
DELISTED
PHYSICIANS REALTY TRUST
DOC
-3,080
Closed -$55K
AAON icon
912
Aaon
AAON
$6.7B
-2,504
Closed -$61K
AAT
913
American Assets Trust
AAT
$1.27B
-2,529
Closed -$97K
ABCB icon
914
Ameris Bancorp
ABCB
$5.1B
-1,232
Closed -$59K
ABM icon
915
ABM Industries
ABM
$2.8B
-2,522
Closed -$95K
AVA icon
916
Avista
AVA
$2.95B
-1,943
Closed -$100K
ABT icon
917
Abbott
ABT
$233B
0
ACHC icon
918
Acadia Healthcare
ACHC
$2.01B
-1,793
Closed -$59K
ACIW icon
919
ACI Worldwide
ACIW
$5.18B
-2,374
Closed -$54K
ADEA icon
920
Adeia
ADEA
$1.71B
-9,114
Closed -$59K
ADNT icon
921
Adient
ADNT
$1.95B
-759
Closed -$60K
AEIS icon
922
Advanced Energy
AEIS
$5.94B
-797
Closed -$54K
AIN icon
923
Albany International
AIN
$1.71B
-915
Closed -$56K
AIT icon
924
Applied Industrial Technologies
AIT
$9.94B
-1,629
Closed -$111K
AKR icon
925
Acadia Realty Trust
AKR
$2.64B
-1,948
Closed -$53K