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
576
– –
-618
577
– –
-2,058
578
– –
-2,134
579
– –
-572
580
– –
-1,185
581
– –
-97
582
– –
-1,142
583
– –
-5,585
584
– –
-69
585
– –
-15
586
– –
-1,400
587
– –
-19
588
– –
-655
589
– –
-1,766
590
– –
-1,619
591
– –
-9
592
– –
-17
593
– –
-1
594
– –
-860
595
– –
-72
596
– –
-14
597
– –
-1,268
598
– –
-1,034
599
– –
-1
600
– –
-3,561
22 23
24
25 26