II

Inspire Investing Portfolio holdings

AUM $1.11B
1-Year Est. Return 22.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.11%
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
901
– –
-4,169
902
– –
-1,077
903
– –
-238
904
– –
-7,259
905
– –
-6,431
906
– –
-736
907
– –
-2,635
908
– –
-7,524
909
– –
-28
910
– –
-1,091
911
– –
-43
912
– –
-1,320
913
– –
-2,761
914
– –
-458
915
– –
-809
916
– –
-10
917
– –
-838
918
– –
-1,219
919
– –
-555
920
– –
-1,266
921
– –
-2,510
922
– –
-2,319
923
– –
-852
924
– –
-500
925
– –
-661
34 35 36
37
38