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
651
– –
-1,213
652
– –
-2,746
653
– –
-1,486
654
– –
-2,334
655
– –
-577
656
– –
-2,165
657
– –
-39
658
– –
-1,939
659
– –
-474
660
– –
-386
661
– –
-420
662
– –
-924
663
– –
-876
664
– –
-831
665
– –
-1,520
666
– –
-1,628
667
– –
-1,361
668
– –
-552
669
– –
-567
670
– –
-1,477
671
– –
-643
672
– –
-3,404
673
– –
-17
674
– –
-1,001
675
– –
-2,538
25 26
27
28 29