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
751
$0 ﹤0.01%
+15
752
$0 ﹤0.01%
+1
753
$0 ﹤0.01%
+3
754
$0 ﹤0.01%
+1
755
– –
-11,754
756
– –
-10,899
757
$0 ﹤0.01%
+15
758
$0 ﹤0.01%
3
-43,911
759
$0 ﹤0.01%
+2
760
– –
-12,483
761
– –
0
762
$0 ﹤0.01%
+58
763
– –
0
764
$0 ﹤0.01%
+26
765
– –
-11,844
766
– –
-16,632
767
$0 ﹤0.01%
+7
768
$0 ﹤0.01%
+2
769
$0 ﹤0.01%
+1
770
$0 ﹤0.01%
+1
771
– –
0
772
– –
-11,214
773
$0 ﹤0.01%
+9
774
– –
-11,304
775
$0 ﹤0.01%
+1
29 30
31
32 33