II

Inspire Investing Portfolio holdings

AUM $1.03B
1-Year Est. Return 19.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.18%
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
+$511K
2
+$387K
3
+$384K
4
XEL icon
Xcel Energy
XEL
+$336K
5
XRAY icon
Dentsply Sirona
XRAY
+$332K

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
276
– –
-1,971
277
– –
-278
278
– –
-113
279
– –
-1,293
280
– –
-382
281
– –
-1,156
282
– –
-2,510
283
– –
-963
284
– –
-618
285
– –
-5,569
286
– –
-3,080
287
– –
-1,116
288
– –
-30
289
– –
-2,241
290
– –
-6,695
291
– –
-2,756
292
– –
-1,541
293
– –
-13
294
– –
-6,579
295
– –
-3,272
296
– –
-4,766
297
– –
-8
298
– –
-410
299
– –
-2,623
300
– –
-2,589
10 11
12
13 14