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
401
– –
-1,623
402
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-79
403
– –
-1,022
404
– –
-1,403
405
– –
-4,950
406
– –
-3,201
407
– –
-394
408
– –
-1,650
409
– –
-1,249
410
– –
-3,101
411
– –
-1,461
412
– –
-2,868
413
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-217
414
– –
-3,414
415
– –
-7,678
416
– –
-7
417
– –
-2,799
418
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-279
419
– –
-4,731
420
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-690
421
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-607
422
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-5,710
423
– –
-938
424
– –
-865
425
– –
-1,243
15 16
17
18 19