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
276
$249K 0.1%
+10,431
277
$249K 0.1%
+9,973
278
$249K 0.1%
+30,849
279
$248K 0.1%
+10,454
280
$248K 0.1%
2,338
+950
281
$247K 0.1%
+7,947
282
$247K 0.1%
+10,440
283
$246K 0.1%
29,933
+18,422
284
$246K 0.1%
+16,175
285
$245K 0.1%
+4,234
286
$245K 0.1%
+5,490
287
$245K 0.1%
+20,456
288
$245K 0.1%
+19,070
289
$244K 0.1%
+13,557
290
$244K 0.1%
+4,682
291
$243K 0.1%
21,191
+11,084
292
$243K 0.1%
+9,581
293
$243K 0.1%
+5,965
294
$243K 0.1%
+9,372
295
$242K 0.1%
23,002
+11,869
296
$242K 0.1%
+16,356
297
$242K 0.1%
+17,387
298
$241K 0.1%
+10,871
299
$241K 0.1%
+4,510
300
$241K 0.1%
34,103
+13,484
10 11
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