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
1
$15.6M 15.94%
550,908
+13,630
2
$12.8M 13.01%
522,266
+8,698
3
$11.6M 11.86%
443,721
+12,073
4
$6.5M 6.62%
247,935
+19,491
5
$548K 0.56%
3,498
+1,515
6
$543K 0.55%
8,808
+5,096
7
$529K 0.54%
7,913
+3,255
8
$529K 0.54%
28,363
+14,799
9
$510K 0.52%
7,700
+4,064
10
$503K 0.51%
11,067
+7,403
11
$499K 0.51%
3,093
+1,829
12
$480K 0.49%
5,965
+2,630
13
$471K 0.48%
19,340
+7,557
14
$459K 0.47%
4,770
+2,860
15
$459K 0.47%
10,348
+5,051
16
$430K 0.44%
9,420
+3,812
17
$428K 0.44%
7,503
+3,145
18
$416K 0.42%
5,406
+2,553
19
$410K 0.42%
1,766
+1,117
20
$408K 0.42%
5,390
+5,075
21
$401K 0.41%
17,030
+7,370
22
$369K 0.38%
6,037
+746
23
$368K 0.37%
11,493
+6,625
24
$368K 0.37%
2,966
+1,474
25
$367K 0.37%
7,896
+2,619
1
2 3 4 5