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
176
$200K 0.2%
2,151
+2,095
177
$138K 0.14%
11,938
+2,212
178
$129K 0.13%
370
+345
179
$81K 0.08%
21,788
+4,256
180
$75K 0.08%
579
+178
181
$75K 0.08%
14,738
+6,069
182
$74K 0.08%
15,425
+8,346
183
$74K 0.08%
20,099
+5,544
184
$73K 0.07%
10,506
+2,307
185
$73K 0.07%
12,060
+655
186
$73K 0.07%
16,140
+5,779
187
$72K 0.07%
11,472
+3,041
188
$71K 0.07%
10,650
+4,728
189
$71K 0.07%
14,591
+1,490
190
$71K 0.07%
4,161
+1,220
191
$71K 0.07%
2,672
+475
192
$71K 0.07%
16,772
+5,785
193
$70K 0.07%
10,062
+5,562
194
$69K 0.07%
25,090
+5,466
195
$68K 0.07%
16,248
+6,139
196
$67K 0.07%
2,061
+442
197
$66K 0.07%
3,597
+932
198
$52K 0.05%
12,162
+12,072
199
$30K 0.03%
11,723
+1,158
200
– –
-3,398
6 7
8
9 10