II

Inspire Investing Portfolio holdings

AUM $918M
1-Year Return 14.89%
This Quarter Return
+2.36%
1 Year Return
+14.89%
3 Year Return
+68.03%
5 Year Return
+142.65%
10 Year Return
–
AUM
$141M
AUM Growth
+$42.5M
Cap. Flow
+$40.4M
Cap. Flow %
28.7%
Top 10 Hldgs %
44.9%
Holding
225
New
26
Increased
157
Reduced
36
Closed
5

Top Buys

1
IBD icon
Inspire Corporate Bond ETF
IBD
$2.3M
2
BLES icon
Inspire Global Hope ETF
BLES
$2.11M
3
BIBL icon
Inspire 100 ETF
BIBL
$1.94M
4
ISMD icon
Inspire Small/Mid Cap Impact ETF
ISMD
$1.5M
5
ABBV icon
AbbVie
ABBV
$1.47M

Top Sells

1
AMTD
TD Ameritrade Holding Corp
AMTD
$244K
2
WTW icon
Willis Towers Watson
WTW
$225K
3
UA icon
Under Armour Class C
UA
$83.2K
4
BKD icon
Brookdale Senior Living
BKD
$71K
5
FMSA
Fairmount Santrol Holdings Inc.
FMSA
$71K

Sector Composition

1 Industrials 12.27%
2 Technology 8.56%
3 Healthcare 8.2%
4 Energy 7.31%
5 Consumer Discretionary 6.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LXP icon
201
LXP Industrial Trust
LXP
$2.71B
$93K 0.07%
+10,690
New +$93K
MDXG icon
202
MiMedx Group
MDXG
$1.06B
$93K 0.07%
14,526
+4,464
+44% +$28.6K
OCLR
203
DELISTED
Oclaro Inc.
OCLR
$93K 0.07%
+10,445
New +$93K
CDE icon
204
Coeur Mining
CDE
$9.43B
$91K 0.06%
+11,932
New +$91K
CLF icon
205
Cleveland-Cliffs
CLF
$5.63B
$91K 0.06%
10,760
+254
+2% +$2.15K
SCU
206
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$91K 0.06%
4,707
+2,035
+76% +$39.3K
FBP icon
207
First Bancorp
FBP
$3.54B
$90K 0.06%
11,826
-234
-2% -$1.78K
GPRO icon
208
GoPro
GPRO
$236M
$90K 0.06%
13,966
-1,459
-9% -$9.4K
AKS
209
DELISTED
AK Steel Holding Corp.
AKS
$88K 0.06%
20,296
+4,156
+26% +$18K
AMKR icon
210
Amkor Technology
AMKR
$6.09B
$88K 0.06%
+10,258
New +$88K
COOP icon
211
Mr. Cooper
COOP
$13.6B
$88K 0.06%
5,466
+1,305
+31% +$21K
PBI icon
212
Pitney Bowes
PBI
$2.11B
$88K 0.06%
+10,305
New +$88K
FIT
213
DELISTED
Fitbit, Inc. Class A common stock
FIT
$88K 0.06%
13,489
-1,249
-8% -$8.15K
KG
214
Kestrel Group, Ltd.
KG
$200M
$87K 0.06%
564
-15
-3% -$2.31K
CHS
215
DELISTED
Chicos FAS, Inc.
CHS
$87K 0.06%
+10,664
New +$87K
HL icon
216
Hecla Mining
HL
$6.04B
$86K 0.06%
24,844
+4,745
+24% +$16.4K
CCO icon
217
Clear Channel Outdoor Holdings
CCO
$656M
$84K 0.06%
19,562
+4,971
+34% +$21.3K
CBL
218
DELISTED
CBL& Associates Properties, Inc.
CBL
$84K 0.06%
15,024
-1,224
-8% -$6.84K
ICL icon
219
ICL Group
ICL
$7.85B
$51K 0.04%
11,171
-991
-8% -$4.52K
UMC icon
220
United Microelectronic
UMC
$17.1B
$28K 0.02%
10,093
-1,630
-14% -$4.52K
BKD icon
221
Brookdale Senior Living
BKD
$1.83B
– –
-10,650
Closed -$71K
WTW icon
222
Willis Towers Watson
WTW
$32.1B
– –
-1,481
Closed -$225K
AMTD
223
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-4,125
Closed -$244K
MDR
224
DELISTED
McDermott International
MDR
– –
-3,597
Closed -$66K
FMSA
225
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
– –
-16,772
Closed -$71K
5 6 7 8
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