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
776
– –
-11,151
777
– –
-43,848
778
$0 ﹤0.01%
+78
779
– –
-23,373
780
$0 ﹤0.01%
+23
781
$0 ﹤0.01%
+1
782
$0 ﹤0.01%
+10
783
$0 ﹤0.01%
+2
784
$0 ﹤0.01%
+63
785
– –
-32,067
786
– –
0
787
$0 ﹤0.01%
+1
788
– –
-3,200
789
$0 ﹤0.01%
+1
790
$0 ﹤0.01%
+43
791
$0 ﹤0.01%
+15
792
$0 ﹤0.01%
+1
793
$0 ﹤0.01%
+3
794
$0 ﹤0.01%
+1
795
– –
-11,754
796
– –
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797
$0 ﹤0.01%
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798
$0 ﹤0.01%
3
-43,911
799
$0 ﹤0.01%
41
-21,350
800
$0 ﹤0.01%
+6
30 31
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