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
51
$777K 0.31%
9,971
-1,749
52
$767K 0.31%
16,324
-4,570
53
$765K 0.31%
+4,685
54
$762K 0.3%
5,874
+31
55
$752K 0.3%
8,378
-1,720
56
$741K 0.3%
8,373
-2,875
57
$738K 0.29%
20,476
+404
58
$725K 0.29%
13,220
+1,528
59
$721K 0.29%
12,134
+3,754
60
$721K 0.29%
16,648
-1,828
61
$713K 0.28%
9,906
-1,321
62
$712K 0.28%
7,120
+8
63
$707K 0.28%
5,151
+63
64
$671K 0.27%
31,408
+3,436
65
$649K 0.26%
18,945
-516
66
$649K 0.26%
4,982
-782
67
$643K 0.26%
21,807
-1,762
68
$633K 0.25%
9,030
+862
69
$622K 0.25%
9,555
-2,449
70
$616K 0.25%
12,925
-1,249
71
$613K 0.24%
7,301
-1,066
72
$612K 0.24%
19,456
-2,252
73
$608K 0.24%
6,605
+881
74
$603K 0.24%
20,272
+3,614
75
$601K 0.24%
7,245
+1,543
1 2
3
4 5