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
601
– –
-1,486
602
– –
-2,334
603
– –
-577
604
– –
-2,165
605
– –
-39
606
– –
-1,939
607
– –
-474
608
– –
-386
609
– –
-420
610
– –
-924
611
– –
-876
612
– –
-831
613
– –
-1,520
614
– –
-1,628
615
– –
-1,361
616
– –
-552
617
– –
-567
618
– –
-1,477
619
– –
-643
620
– –
-4,902
621
– –
-17
622
– –
-1,001
623
– –
-2,538
624
– –
-10
625
– –
-2,064
23 24
25
26 27