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
76
$287K 0.29%
2,457
+891
77
$284K 0.29%
4,573
+1,674
78
$279K 0.28%
2,638
+950
79
$278K 0.28%
12,471
+4,231
80
$275K 0.28%
7,941
+2,534
81
$263K 0.27%
23,076
+1,783
82
$260K 0.26%
5,581
+1,076
83
$259K 0.26%
751
+245
84
$258K 0.26%
6,384
+1,352
85
$254K 0.26%
5,613
+1,871
86
$254K 0.26%
22,370
+5,941
87
$253K 0.26%
1,275
+202
88
$252K 0.26%
2,625
+753
89
$252K 0.26%
8,914
+3,691
90
$251K 0.26%
4,010
+1,282
91
$251K 0.26%
2,703
+574
92
$251K 0.26%
4,268
+1,523
93
$250K 0.25%
15,524
+3,050
94
$250K 0.25%
3,844
+1,085
95
$250K 0.25%
46,032
+15,389
96
$249K 0.25%
3,121
+1,093
97
$249K 0.25%
5,091
+1,835
98
$249K 0.25%
1,034
+301
99
$249K 0.25%
10,385
+3,485
100
$248K 0.25%
19,700
+6,675
2 3
4
5 6