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
726
$6K ﹤0.01%
+262
727
$5K ﹤0.01%
+1,056
728
$5K ﹤0.01%
+614
729
$4K ﹤0.01%
320
-7,218
730
$4K ﹤0.01%
+958
731
$4K ﹤0.01%
+185
732
$3K ﹤0.01%
+4,627
733
$2K ﹤0.01%
+200
734
$1K ﹤0.01%
+18
735
$1K ﹤0.01%
+66
736
$1K ﹤0.01%
+16
737
$1K ﹤0.01%
+17
738
$1K ﹤0.01%
+5,382
739
$1K ﹤0.01%
+10
740
$0 ﹤0.01%
+53
741
$0 ﹤0.01%
+30
742
– –
-18,711
743
$0 ﹤0.01%
+2
744
$0 ﹤0.01%
+63
745
– –
-32,067
746
– –
0
747
$0 ﹤0.01%
+1
748
– –
-3,200
749
$0 ﹤0.01%
+1
750
$0 ﹤0.01%
+43
28 29
30
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