II

Inspire Investing Portfolio holdings

AUM $1.11B
1-Year Est. Return 22.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$98.2M
AUM Growth
-$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
937
New
Increased
Reduced
Closed

Top Buys

1
+$523K
2
+$394K
3
+$392K
4
XRAY icon
Dentsply Sirona
XRAY
+$388K
5
XEL icon
Xcel Energy
XEL
+$330K

Top Sells

1
+$201K
2
+$177K
3
+$176K
4
BKR icon
Baker Hughes
BKR
+$136K
5
GCO icon
Genesco
GCO
+$119K

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 Change
in Stake 		Capital Flow
251
– –
-596
252
– –
-3,195
253
– –
-3,052
254
– –
-3,168
255
– –
-441
256
– –
-1,338
257
– –
-364
258
– –
-614
259
– –
-1,401
260
– –
-4,739
261
– –
-5
262
– –
-1,521
263
– –
-423
264
– –
-3,853
265
– –
-423
266
– –
-2,464
267
– –
-34
268
– –
-2,315
269
– –
-1,174
270
– –
0
271
– –
-1,971
272
– –
-6,321
273
– –
-1,156
274
– –
-278
275
– –
-113
9 10
11
12 13