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
251
$260K 0.1%
+6,966
252
$260K 0.1%
+10,766
253
$260K 0.1%
11,468
+3,480
254
$260K 0.1%
+7,165
255
$259K 0.1%
+6,403
256
$259K 0.1%
+3,272
257
$259K 0.1%
+2,949
258
$258K 0.1%
7,569
+6,533
259
$258K 0.1%
+14,621
260
$257K 0.1%
+3,222
261
$257K 0.1%
+15,515
262
$256K 0.1%
+20,694
263
$256K 0.1%
50,339
+33,995
264
$256K 0.1%
16,460
+10,998
265
$255K 0.1%
+9,736
266
$254K 0.1%
+2,772
267
$254K 0.1%
8,290
+2,964
268
$254K 0.1%
38,112
+11,148
269
$253K 0.1%
2,566
+485
270
$253K 0.1%
+11,008
271
$252K 0.1%
+2,844
272
$251K 0.1%
3,069
+746
273
$251K 0.1%
21,250
+6,370
274
$250K 0.1%
+18,257
275
$250K 0.1%
8,795
+4,543
9 10
11
12 13