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
676
– –
-1,991
677
– –
-83
678
– –
-1,980
679
– –
-1,426
680
– –
-5,452
681
– –
-1,407
682
– –
-2,013
683
– –
-619
684
– –
-1
685
– –
-114
686
– –
-2,193
687
– –
-1,279
688
– –
-1,349
689
– –
-1,990
690
– –
-3,969
691
– –
-2,046
692
– –
-1,185
693
– –
-784
694
– –
-2,406
695
– –
-424
696
– –
-138
697
– –
-1,311
698
– –
-1,735
699
– –
-3,194
700
– –
-19
26 27
28
29 30