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
151
$238K 0.24%
5,576
+1,068
152
$238K 0.24%
2,286
+419
153
$237K 0.24%
5,405
+1,881
154
$237K 0.24%
3,574
+1,313
155
$237K 0.24%
2,178
+428
156
$237K 0.24%
3,946
+1,022
157
$237K 0.24%
4,980
+1,686
158
$236K 0.24%
1,070
+209
159
$236K 0.24%
1,138
+135
160
$236K 0.24%
1,599
+541
161
$236K 0.24%
3,383
+451
162
$236K 0.24%
9,500
+3,395
163
$236K 0.24%
2,735
+456
164
$235K 0.24%
40,520
+2,680
165
$235K 0.24%
3,814
+1,214
166
$235K 0.24%
2,139
+494
167
$234K 0.24%
2,130
+518
168
$234K 0.24%
2,948
+622
169
$234K 0.24%
9,653
+2,486
170
$233K 0.24%
8,772
+3,134
171
$233K 0.24%
2,089
+482
172
$233K 0.24%
12,115
+2,733
173
$228K 0.23%
2,000
174
$225K 0.23%
1,481
+350
175
$216K 0.22%
+2,571
5 6
7
8 9