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
476
$185K 0.07%
+7,799
477
$185K 0.07%
+11,059
478
$185K 0.07%
+5,794
479
$185K 0.07%
+6,075
480
$184K 0.07%
46,644
+24,576
481
$184K 0.07%
+17,037
482
$184K 0.07%
+8,690
483
$182K 0.07%
+9,993
484
$180K 0.07%
+2,508
485
$180K 0.07%
+4,832
486
$178K 0.07%
+13,334
487
$177K 0.07%
+7,046
488
$176K 0.07%
+5,544
489
$174K 0.07%
+9,779
490
$174K 0.07%
+2,349
491
$174K 0.07%
+4,749
492
$174K 0.07%
+4,529
493
$173K 0.07%
+4,104
494
$172K 0.07%
5,138
-790
495
$171K 0.07%
+6,527
496
$170K 0.07%
+11,979
497
$169K 0.07%
+12,324
498
$168K 0.07%
2,662
+821
499
$165K 0.07%
+7,039
500
$165K 0.07%
+24,860
18 19
20
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