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
101
$248K 0.25%
3,938
+1,199
102
$248K 0.25%
5,278
+1,136
103
$248K 0.25%
2,874
+690
104
$247K 0.25%
3,400
+780
105
$247K 0.25%
6,278
+2,044
106
$247K 0.25%
10,618
+3,978
107
$247K 0.25%
1,500
+482
108
$246K 0.25%
8,130
+899
109
$246K 0.25%
1,510
+192
110
$246K 0.25%
3,703
+461
111
$246K 0.25%
5,674
+1,339
112
$246K 0.25%
1,999
+625
113
$246K 0.25%
587
+197
114
$246K 0.25%
7,228
+1,572
115
$245K 0.25%
2,319
+559
116
$245K 0.25%
16,255
+5,898
117
$245K 0.25%
1,580
+405
118
$244K 0.25%
2,425
+745
119
$244K 0.25%
6,488
+2,494
120
$244K 0.25%
9,971
+3,276
121
$244K 0.25%
4,409
+840
122
$244K 0.25%
4,125
+714
123
$244K 0.25%
17,029
+4,008
124
$244K 0.25%
5,692
+2,025
125
$244K 0.25%
9,437
+2,735
3 4
5
6 7