II

Inspire Investing Portfolio holdings

AUM $1.03B
1-Year Est. Return 19.18%
This Fund
S&P 500
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
751
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-11,025
752
$0 ﹤0.01%
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753
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0
754
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+1
755
$0 ﹤0.01%
+1
756
– –
-16,254
757
– –
-18,207
758
– –
-16,443
759
– –
0
760
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0
761
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0
762
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0
763
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-10,521
764
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0
765
– –
-66,087
766
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-11,826
767
$0 ﹤0.01%
+1
768
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769
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0
770
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0
771
$0 ﹤0.01%
+178
772
$0 ﹤0.01%
+25
773
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0
774
$0 ﹤0.01%
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775
$0 ﹤0.01%
+30
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