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
76
$598K 0.24%
78,640
+12,702
77
$588K 0.23%
+19,269
78
$583K 0.23%
3,082
-323
79
$580K 0.23%
4,099
-195
80
$574K 0.23%
27,043
+5,448
81
$566K 0.23%
7,535
-672
82
$564K 0.23%
36,515
-3,194
83
$550K 0.22%
11,088
+3,553
84
$549K 0.22%
23,426
+4,550
85
$537K 0.21%
5,824
-1,187
86
$537K 0.21%
28,052
-2,259
87
$537K 0.21%
11,951
-2,158
88
$534K 0.21%
4,470
-1,133
89
$526K 0.21%
6,749
-832
90
$516K 0.21%
102,809
+43,281
91
$513K 0.2%
46,400
+1,220
92
$509K 0.2%
27,920
-340
93
$507K 0.2%
6,285
-1,308
94
$501K 0.2%
7,953
-310
95
$500K 0.2%
6,188
-1,069
96
$490K 0.2%
2,467
-846
97
$484K 0.19%
8,060
-775
98
$481K 0.19%
70,278
+28,488
99
$471K 0.19%
1,650
-709
100
$470K 0.19%
1,506
-428
2 3
4
5 6