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
$250M
AUM Growth
-$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
855
New
Increased
Reduced
Closed

Top Buys

1
+$2.66M
2
+$1.37M
3
+$765K
4
CHA
China Telecom Corporation, LTD
CHA
+$588K
5
BLES icon
Inspire Global Hope ETF
BLES
+$454K

Top Sells

1
+$11.4M
2
+$778K
3
+$731K
4
DHR icon
Danaher
DHR
+$592K
5
AMT icon
American Tower
AMT
+$504K

Sector Composition

1 Industrials 15.19%
2 Technology 13.79%
3 Healthcare 10.02%
4 Financials 7.41%
5 Consumer Discretionary 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$285K 0.11%
+12,433
227
$283K 0.11%
+4,900
228
$282K 0.11%
1,624
+59
229
$282K 0.11%
+9,255
230
$282K 0.11%
+10,226
231
$281K 0.11%
14,004
+4,565
232
$280K 0.11%
+6,333
233
$278K 0.11%
2,257
+984
234
$277K 0.11%
+7,360
235
$277K 0.11%
+8,827
236
$277K 0.11%
+19,765
237
$276K 0.11%
+1,959
238
$273K 0.11%
+21,333
239
$270K 0.11%
+14,912
240
$270K 0.11%
+4,294
241
$270K 0.11%
+16,700
242
$267K 0.11%
5,830
+2,552
243
$266K 0.11%
+14,332
244
$265K 0.11%
+3,700
245
$265K 0.11%
+6,373
246
$265K 0.11%
32,006
+21,800
247
$262K 0.1%
5,208
+1,263
248
$262K 0.1%
10,886
+3,732
249
$262K 0.1%
10,846
+4,885
250
$262K 0.1%
+7,221
8 9
10
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