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
576
$39K 0.02%
+4,278
577
$39K 0.02%
546
-2,536
578
$39K 0.02%
+1,018
579
$39K 0.02%
+910
580
$39K 0.02%
+4,298
581
$39K 0.02%
+1,634
582
$39K 0.02%
+333
583
$39K 0.02%
+391
584
$38K 0.02%
+436
585
$37K 0.01%
+1,040
586
$37K 0.01%
+3,246
587
$37K 0.01%
+490
588
$37K 0.01%
+3,802
589
$37K 0.01%
+574
590
$37K 0.01%
+4,938
591
$37K 0.01%
+374
592
$36K 0.01%
+857
593
$36K 0.01%
+1,277
594
$36K 0.01%
+2,063
595
$35K 0.01%
+137
596
$35K 0.01%
4,587
-20,194
597
$35K 0.01%
1,880
-8,462
598
$35K 0.01%
+2,191
599
$35K 0.01%
2,662
-6,136
600
$35K 0.01%
+1,293
22 23
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