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
826
– –
-43,848
827
$0 ﹤0.01%
+78
828
– –
-23,373
829
$0 ﹤0.01%
+23
830
$0 ﹤0.01%
+1
831
$0 ﹤0.01%
+10
832
– –
0
833
$0 ﹤0.01%
41
-21,350
834
$0 ﹤0.01%
+6
835
$0 ﹤0.01%
+1
836
– –
0
837
$0 ﹤0.01%
+55
838
$0 ﹤0.01%
+24
839
$0 ﹤0.01%
+36
840
$0 ﹤0.01%
+1
841
– –
-15,255
842
– –
0
843
– –
-25,767
844
– –
-7,472
845
– –
-16,065
846
– –
-12,861
847
$0 ﹤0.01%
+2
848
– –
-10,773
849
$0 ﹤0.01%
+172
850
$0 ﹤0.01%
+1
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