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
26
$1.25M 0.5%
10,810
-1,046
27
$1.19M 0.47%
10,094
-1,392
28
$1.16M 0.46%
4,366
-931
29
$1.13M 0.45%
24,930
-7,678
30
$1.12M 0.45%
24,593
+2,719
31
$1.12M 0.45%
12,445
-1,538
32
$1.07M 0.43%
34,770
-731
33
$1.06M 0.42%
39,369
+3,212
34
$990K 0.4%
11,231
-3,593
35
$976K 0.39%
6,266
-815
36
$969K 0.39%
19,847
+2,378
37
$948K 0.38%
20,409
-2,150
38
$941K 0.38%
13,145
-2,551
39
$938K 0.37%
49,125
-6,399
40
$935K 0.37%
11,952
-4,093
41
$931K 0.37%
15,079
-2,069
42
$902K 0.36%
14,329
-1,193
43
$868K 0.35%
10,850
-1,937
44
$861K 0.34%
6,178
-1,935
45
$860K 0.34%
21,108
-3,240
46
$859K 0.34%
9,276
-1,395
47
$851K 0.34%
18,569
-583
48
$835K 0.33%
18,291
-459
49
$833K 0.33%
26,325
-4,557
50
$785K 0.31%
7,996
-636
1
2
3 4 5