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
426
– –
-823
427
– –
-865
428
– –
-1,259
429
– –
-956
430
– –
-1,986
431
– –
-2,613
432
– –
-3,909
433
– –
-687
434
– –
-1,163
435
– –
-1,856
436
– –
-3
437
– –
-11,804
438
– –
-747
439
– –
-1,996
440
– –
-351
441
– –
-2
442
– –
0
443
– –
-3,364
444
– –
-2,860
445
– –
-960
446
– –
-713
447
– –
-6,344
448
– –
-2,359
449
– –
-2,030
450
– –
-587
16 17
18
19 20