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
651
$16K 0.01%
+582
652
$16K 0.01%
+471
653
$16K 0.01%
+1,609
654
$16K 0.01%
+333
655
$15K 0.01%
+944
656
$15K 0.01%
+772
657
$15K 0.01%
+1,779
658
$15K 0.01%
369
-17,980
659
$15K 0.01%
+1,979
660
$15K 0.01%
+3,272
661
$15K 0.01%
+456
662
$15K 0.01%
6,443
-15,124
663
$15K 0.01%
+647
664
$15K 0.01%
+574
665
$15K 0.01%
+800
666
$15K 0.01%
+2,432
667
$14K 0.01%
+2,706
668
$14K 0.01%
+6,628
669
$14K 0.01%
+1,436
670
$14K 0.01%
+239
671
$14K 0.01%
+1,728
672
$13K 0.01%
+1,000
673
$13K 0.01%
+3,823
674
$13K 0.01%
+47
675
$13K 0.01%
+1,000
25 26
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