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
776
$0 ﹤0.01%
+4
777
$0 ﹤0.01%
+2
778
$0 ﹤0.01%
+12
779
$0 ﹤0.01%
+1
780
– –
-29,358
781
$0 ﹤0.01%
+25
782
– –
-20,097
783
– –
-30,618
784
$0 ﹤0.01%
+90
785
– –
-11,340
786
$0 ﹤0.01%
+1
787
$0 ﹤0.01%
161
-20,296
788
$0 ﹤0.01%
+29
789
$0 ﹤0.01%
+38
790
– –
-87,381
791
– –
-11,025
792
$0 ﹤0.01%
+6
793
$0 ﹤0.01%
+86
794
– –
-28,602
795
$0 ﹤0.01%
56
-42,710
796
$0 ﹤0.01%
+3
797
– –
-57,708
798
$0 ﹤0.01%
+5
799
$0 ﹤0.01%
41
-34,019
800
$0 ﹤0.01%
+274
30 31
32
33 34