II

Inspire Investing Portfolio holdings

AUM $1.22B
1-Year Est. Return 32.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.9%
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
401
– –
-7,678
402
– –
-7
403
– –
-2,799
404
– –
-279
405
– –
-4,731
406
– –
-690
407
– –
-607
408
– –
-5,382
409
– –
-1,533
410
– –
-6,947
411
– –
-16
412
– –
-1,210
413
– –
-1,765
414
– –
-718
415
– –
-93
416
– –
-809
417
– –
-3,980
418
– –
-391
419
– –
-907
420
– –
-2,523
421
– –
-2,640
422
– –
-34
423
– –
-8,369
424
– –
-3,384
425
– –
-3,095
15 16
17
18 19