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
801
– –
-79
802
– –
-1,022
803
– –
-1,403
804
– –
-4,950
805
– –
-572
806
– –
-766
807
– –
-411
808
– –
-2,618
809
– –
-1,231
810
– –
-7,498
811
– –
-1,906
812
– –
-3,060
813
– –
-759
814
– –
-1,894
815
– –
-445
816
– –
-1,028
817
– –
-462
818
– –
-927
819
– –
-4
820
– –
-682
821
– –
-5,294
822
– –
-1,375
823
– –
-1,401
824
– –
-4,739
825
– –
-5
31 32
33
34 35