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
376
$215K 0.09%
+4,899
377
$215K 0.09%
+4,737
378
$215K 0.09%
+5,016
379
$215K 0.09%
+9,331
380
$215K 0.09%
+9,823
381
$214K 0.09%
+1,478
382
$214K 0.09%
+6,104
383
$214K 0.09%
+18,353
384
$214K 0.09%
+7,308
385
$213K 0.09%
+9,666
386
$213K 0.09%
+17,784
387
$213K 0.09%
+24,205
388
$213K 0.09%
35,258
+13,622
389
$212K 0.08%
+13,172
390
$212K 0.08%
+3,479
391
$212K 0.08%
7,018
+2,472
392
$212K 0.08%
+2,950
393
$212K 0.08%
+3,887
394
$212K 0.08%
29,346
+5,721
395
$211K 0.08%
+2,379
396
$211K 0.08%
+3,604
397
$211K 0.08%
+6,742
398
$210K 0.08%
+3,577
399
$210K 0.08%
+1,047
400
$209K 0.08%
+4,972