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
801
– –
-344
802
$0 ﹤0.01%
+2
803
$0 ﹤0.01%
40
-28,791
804
– –
0
805
$0 ﹤0.01%
+1
806
$0 ﹤0.01%
+1
807
– –
-16,254
808
– –
-18,207
809
– –
-16,443
810
– –
0
811
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0
812
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0
813
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0
814
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-10,521
815
– –
0
816
– –
-66,087
817
– –
-11,826
818
$0 ﹤0.01%
+1
819
– –
-58,653
820
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0
821
– –
0
822
$0 ﹤0.01%
+178
823
$0 ﹤0.01%
+25
824
– –
0
825
– –
-11,151
31 32
33
34 35