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
351
$221K 0.09%
52,443
+38,063
352
$221K 0.09%
2,215
+268
353
$221K 0.09%
+4,762
354
$221K 0.09%
+9,334
355
$220K 0.09%
+7,833
356
$220K 0.09%
+8,106
357
$219K 0.09%
+11,666
358
$219K 0.09%
+7,239
359
$218K 0.09%
2,131
-206
360
$218K 0.09%
+8,232
361
$218K 0.09%
+5,938
362
$218K 0.09%
+9,988
363
$218K 0.09%
30,968
+12,950
364
$218K 0.09%
+30,460
365
$217K 0.09%
+8,319
366
$217K 0.09%
+8,729
367
$217K 0.09%
+10,564
368
$217K 0.09%
+1,439
369
$217K 0.09%
+12,217
370
$217K 0.09%
+10,574
371
$216K 0.09%
+7,579
372
$216K 0.09%
21,383
+8,468
373
$216K 0.09%
+9,338
374
$216K 0.09%
12,957
+1,432
375
$216K 0.09%
+7,949