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
126
$244K 0.25%
4,409
+840
127
$244K 0.25%
9,971
+3,276
128
$244K 0.25%
6,488
+2,494
129
$244K 0.25%
2,425
+745
130
$243K 0.25%
1,059
+176
131
$243K 0.25%
3,268
+957
132
$243K 0.25%
3,845
+1,081
133
$243K 0.25%
2,921
+1,065
134
$243K 0.25%
6,614
+985
135
$243K 0.25%
5,311
+1,203
136
$243K 0.25%
2,183
+491
137
$242K 0.25%
2,545
+867
138
$242K 0.25%
7,048
+2,310
139
$241K 0.25%
2,821
+744
140
$241K 0.25%
2,576
+509
141
$241K 0.25%
2,280
+241
142
$241K 0.25%
9,308
+3,090
143
$240K 0.24%
2,961
+1,126
144
$240K 0.24%
7,558
+2,421
145
$240K 0.24%
14,535
+3,420
146
$239K 0.24%
3,066
+719
147
$239K 0.24%
5,012
+1,528
148
$239K 0.24%
6,342
+1,996
149
$238K 0.24%
3,138
+637
150
$238K 0.24%
367
+111
4 5
6
7 8