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
826
– –
-29,358
827
$0 ﹤0.01%
+25
828
– –
-20,097
829
– –
-30,618
830
– –
0
831
– –
-25,767
832
– –
-7,472
833
– –
-87,381
834
– –
-16,065
835
– –
-12,861
836
$0 ﹤0.01%
+2
837
– –
-10,773
838
$0 ﹤0.01%
+6
839
$0 ﹤0.01%
+86
840
– –
-28,602
841
$0 ﹤0.01%
56
-42,710
842
– –
-57,708
843
$0 ﹤0.01%
+5
844
$0 ﹤0.01%
41
-34,019
845
$0 ﹤0.01%
+274
846
$0 ﹤0.01%
+172
847
$0 ﹤0.01%
+1
848
– –
0
849
$0 ﹤0.01%
+79
850
– –
-159,012
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