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
376
– –
-374
377
– –
-7,921
378
– –
-316
379
– –
-2,397
380
– –
-1,399
381
– –
-1,128
382
– –
-502
383
– –
-689
384
– –
-2,473
385
– –
-3,827
386
– –
-1,623
387
– –
-79
388
– –
-1,022
389
– –
-1,403
390
– –
-4,950
391
– –
-3,201
392
– –
-394
393
– –
-1,650
394
– –
-766
395
– –
-411
396
– –
-2,618
397
– –
-1,249
398
– –
-3,101
399
– –
-1,461
400
– –
-2,868
14 15
16
17 18