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
426
$202K 0.08%
+4,447
427
$202K 0.08%
+2,818
428
$202K 0.08%
+13,713
429
$202K 0.08%
23,611
+11,893
430
$202K 0.08%
12,786
+1,194
431
$201K 0.08%
+9,016
432
$201K 0.08%
+2,454
433
$201K 0.08%
+3,975
434
$200K 0.08%
+11,912
435
$200K 0.08%
+3,237
436
$200K 0.08%
+2,627
437
$200K 0.08%
+2,716
438
$200K 0.08%
+5,460
439
$200K 0.08%
+4,335
440
$199K 0.08%
46,653
+33,711
441
$198K 0.08%
+16,006
442
$198K 0.08%
16,811
+4,400
443
$197K 0.08%
+4,839
444
$197K 0.08%
+14,216
445
$197K 0.08%
+11,461
446
$197K 0.08%
16,910
+6,767
447
$196K 0.08%
25,180
+11,761
448
$196K 0.08%
+9,794
449
$196K 0.08%
+5,604
450
$195K 0.08%
+17,496