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
301
$240K 0.1%
+5,764
302
$239K 0.1%
+4,329
303
$239K 0.1%
+3,534
304
$239K 0.1%
+5,784
305
$238K 0.1%
+10,476
306
$237K 0.09%
+4,609
307
$237K 0.09%
+15,926
308
$237K 0.09%
+5,788
309
$237K 0.09%
+372
310
$236K 0.09%
+7,272
311
$236K 0.09%
+7,763
312
$236K 0.09%
+2,491
313
$235K 0.09%
+10,109
314
$235K 0.09%
21,522
+8,501
315
$234K 0.09%
32,021
+20,483
316
$234K 0.09%
20,595
+10,074
317
$233K 0.09%
5,583
+599
318
$233K 0.09%
+10,511
319
$232K 0.09%
+3,755
320
$231K 0.09%
+8,626
321
$231K 0.09%
+3,689
322
$231K 0.09%
+12,103
323
$231K 0.09%
+3,347
324
$231K 0.09%
+1,653
325
$231K 0.09%
+12,828
11 12
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