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
601
$35K 0.01%
+2,303
602
$34K 0.01%
+1,661
603
$34K 0.01%
555
-2,218
604
$33K 0.01%
+3,109
605
$33K 0.01%
+170
606
$32K 0.01%
+3,412
607
$32K 0.01%
+6,403
608
$32K 0.01%
+1,007
609
$32K 0.01%
1,279
-5,391
610
$31K 0.01%
+604
611
$31K 0.01%
+610
612
$31K 0.01%
2,320
-9,438
613
$30K 0.01%
602
-2,647
614
$30K 0.01%
+2,254
615
$30K 0.01%
1,134
-4,212
616
$29K 0.01%
+8,659
617
$29K 0.01%
+1,609
618
$29K 0.01%
611
-2,222
619
$28K 0.01%
+484
620
$28K 0.01%
+1,658
621
$28K 0.01%
+1,124
622
$28K 0.01%
+351
623
$27K 0.01%
+1,084
624
$27K 0.01%
1,479
-5,856
625
$27K 0.01%
1,287
-4,178
23 24
25
26 27