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
626
$26K 0.01%
1,084
-4,464
627
$26K 0.01%
+1,184
628
$26K 0.01%
1,420
-5,390
629
$26K 0.01%
+1,649
630
$25K 0.01%
982
-3,761
631
$25K 0.01%
1,044
-4,080
632
$24K 0.01%
+2,328
633
$24K 0.01%
3,317
-14,859
634
$23K 0.01%
7,449
-25,531
635
$22K 0.01%
+335
636
$22K 0.01%
+405
637
$22K 0.01%
+2,869
638
$22K 0.01%
+595
639
$21K 0.01%
+3,578
640
$19K 0.01%
+532
641
$19K 0.01%
976
-3,507
642
$18K 0.01%
+169
643
$18K 0.01%
+611
644
$18K 0.01%
+382
645
$18K 0.01%
+8,226
646
$17K 0.01%
599
-1,981
647
$17K 0.01%
+2,457
648
$17K 0.01%
+10,998
649
$16K 0.01%
+1,216
650
$16K 0.01%
+1,957
24 25
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