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
401
$209K 0.08%
+8,755
402
$209K 0.08%
+8,793
403
$209K 0.08%
+8,602
404
$209K 0.08%
+6,313
405
$209K 0.08%
+12,649
406
$208K 0.08%
+12,837
407
$208K 0.08%
+3,169
408
$208K 0.08%
+6,313
409
$207K 0.08%
+7,461
410
$207K 0.08%
+8,962
411
$207K 0.08%
+5,735
412
$207K 0.08%
+7,580
413
$207K 0.08%
62,409
+25,077
414
$207K 0.08%
+20,227
415
$206K 0.08%
3,553
+840
416
$206K 0.08%
+4,297
417
$206K 0.08%
+4,621
418
$205K 0.08%
+4,906
419
$205K 0.08%
+7,910
420
$204K 0.08%
+58,522
421
$204K 0.08%
+7,080
422
$204K 0.08%
19,738
+7,894
423
$203K 0.08%
+4,588
424
$203K 0.08%
+3,224
425
$202K 0.08%
+13,362