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
676
$13K 0.01%
+1,007
677
$12K ﹤0.01%
+505
678
$12K ﹤0.01%
+2,367
679
$12K ﹤0.01%
+208
680
$12K ﹤0.01%
+113
681
$12K ﹤0.01%
+96
682
$12K ﹤0.01%
+4,773
683
$12K ﹤0.01%
+1,088
684
$11K ﹤0.01%
+84
685
$11K ﹤0.01%
213
-2,954
686
$11K ﹤0.01%
+1,489
687
$11K ﹤0.01%
229
-3,402
688
$11K ﹤0.01%
+357
689
$11K ﹤0.01%
+79
690
$11K ﹤0.01%
557
-1,057
691
$11K ﹤0.01%
+1,952
692
$11K ﹤0.01%
+187
693
$11K ﹤0.01%
+270
694
$11K ﹤0.01%
+2,299
695
$11K ﹤0.01%
+615
696
$11K ﹤0.01%
+3,176
697
$10K ﹤0.01%
+339
698
$10K ﹤0.01%
+3,517
699
$10K ﹤0.01%
3,875
-12,904
700
$10K ﹤0.01%
+330
26 27
28
29 30