II

Inspire Investing Portfolio holdings

AUM $1.03B
1-Year Est. Return 19.18%
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
426
– –
-9
427
– –
-1,200
428
– –
-2,313
429
– –
-4,386
430
– –
-2,448
431
– –
-3,063
432
– –
-512
433
– –
-7
434
– –
-3,454
435
– –
-469
436
– –
-423
437
– –
-16
438
– –
-4,238
439
– –
-827
440
– –
-164
441
– –
-229
442
– –
-746
443
– –
-574
444
– –
-378
445
– –
-3,076
446
– –
-571
447
– –
-509
448
– –
-3,096
449
– –
-8
450
– –
-1,555
16 17
18
19 20