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
876
– –
-853
877
– –
-1,697
878
– –
-2,902
879
– –
-267
880
– –
-1,912
881
– –
-3,985
882
– –
-8,296
883
– –
-1,771
884
– –
-1
885
– –
-439
886
– –
-1,013
887
– –
-2,990
888
– –
-1,814
889
– –
-3,674
890
– –
-943
891
– –
-971
892
– –
-2,393
893
– –
-1,682
894
– –
-8
895
– –
-1,450
896
– –
-1,163
897
– –
-161
898
– –
-8
899
– –
-539
900
– –
-293
34 35
36
37 38