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
751
– –
-1,585
752
– –
-637
753
– –
-1,349
754
– –
-1,990
755
– –
-3,969
756
– –
-2,046
757
– –
-1,185
758
– –
-784
759
– –
-2,406
760
– –
-424
761
– –
-138
762
– –
-1,311
763
– –
-1,735
764
– –
-3,194
765
– –
-19
766
– –
-1,844
767
– –
-2,104
768
– –
-19
769
– –
-7,235
770
– –
-1,093
771
– –
-2,636
772
– –
-2,710
773
– –
-23
774
– –
-9
775
– –
-2,292
29 30
31
32 33