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
701
$10K ﹤0.01%
+581
702
$10K ﹤0.01%
+113
703
$10K ﹤0.01%
+372
704
$10K ﹤0.01%
+1,328
705
$10K ﹤0.01%
24,563
+13,856
706
$9K ﹤0.01%
+132
707
$9K ﹤0.01%
+1,200
708
$9K ﹤0.01%
1,145
-16,835
709
$9K ﹤0.01%
+242
710
$9K ﹤0.01%
+208
711
$9K ﹤0.01%
+655
712
$9K ﹤0.01%
+204
713
$9K ﹤0.01%
+205
714
$9K ﹤0.01%
+1,608
715
$9K ﹤0.01%
+1,312
716
$9K ﹤0.01%
+500
717
$8K ﹤0.01%
+191
718
$8K ﹤0.01%
+248
719
$7K ﹤0.01%
+76
720
$7K ﹤0.01%
+967
721
$7K ﹤0.01%
218
-3,929
722
$7K ﹤0.01%
+430
723
$7K ﹤0.01%
+7,571
724
$6K ﹤0.01%
+192
725
$6K ﹤0.01%
4,338
-6,680
27 28
29
30 31