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
501
$165K 0.07%
+44,511
502
$164K 0.07%
+4,661
503
$160K 0.06%
+18,029
504
$159K 0.06%
+868
505
$159K 0.06%
21,720
+7,860
506
$157K 0.06%
86,360
+27,518
507
$157K 0.06%
+2,510
508
$157K 0.06%
1,042
-41
509
$156K 0.06%
+7,213
510
$154K 0.06%
1,498
-41
511
$153K 0.06%
+4,096
512
$153K 0.06%
20,312
+8,846
513
$150K 0.06%
+12,152
514
$148K 0.06%
5,253
-505
515
$145K 0.06%
2,000
516
$141K 0.06%
+9,818
517
$133K 0.05%
+21,463
518
$125K 0.05%
+7,554
519
$91K 0.04%
+8,666
520
$88K 0.04%
+1,060
521
$83K 0.03%
+595
522
$82K 0.03%
+1,866
523
$77K 0.03%
+806
524
$75K 0.03%
+288
525
$73K 0.03%
+9,025
19 20
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