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
51
$312K 0.32%
4,270
+611
52
$311K 0.32%
3,490
+1,222
53
$310K 0.32%
2,616
+177
54
$310K 0.32%
3,538
+720
55
$309K 0.31%
2,129
+425
56
$307K 0.31%
2,915
+340
57
$307K 0.31%
6,073
+2,739
58
$307K 0.31%
2,005
+462
59
$306K 0.31%
6,948
+1,908
60
$305K 0.31%
2,334
+465
61
$305K 0.31%
2,268
+344
62
$303K 0.31%
7,758
+1,136
63
$302K 0.31%
2,222
+475
64
$301K 0.31%
1,761
+445
65
$301K 0.31%
1,949
+438
66
$301K 0.31%
4,108
+1,903
67
$300K 0.31%
4,449
+1,550
68
$300K 0.31%
3,757
+727
69
$300K 0.31%
8,517
+2,291
70
$298K 0.3%
5,243
+775
71
$295K 0.3%
16,792
+1,911
72
$291K 0.3%
13,281
+4,073
73
$291K 0.3%
4,212
+282
74
$290K 0.3%
2,474
+336
75
$288K 0.29%
5,860
+1,752
1 2
3
4 5