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
26
$359K 0.37%
1,728
+214
27
$355K 0.36%
4,915
+2,326
28
$354K 0.36%
8,007
+4,091
29
$351K 0.36%
6,972
+6,585
30
$340K 0.35%
5,816
-688
31
$334K 0.34%
1,746
+196
32
$331K 0.34%
3,502
+1,431
33
$327K 0.33%
1,164
+138
34
$326K 0.33%
3,582
+635
35
$322K 0.33%
5,428
+443
36
$322K 0.33%
4,513
+547
37
$322K 0.33%
6,182
+126
38
$322K 0.33%
11,187
+4,221
39
$320K 0.33%
15,750
+1,970
40
$320K 0.33%
1,988
+260
41
$319K 0.33%
11,636
+5,627
42
$319K 0.33%
1,857
+161
43
$317K 0.32%
23,208
+3,364
44
$317K 0.32%
2,304
+243
45
$315K 0.32%
5,697
+778
46
$314K 0.32%
1,566
+462
47
$314K 0.32%
5,190
+58
48
$313K 0.32%
8,138
+1,890
49
$313K 0.32%
1,661
+351
50
$312K 0.32%
2,939
+667
1
2
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