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
101
$469K 0.19%
3,063
-540
102
$463K 0.19%
18,556
-8,075
103
$461K 0.18%
4,523
-609
104
$457K 0.18%
19,260
-570
105
$453K 0.18%
28,968
-7,716
106
$444K 0.18%
18,510
-3,170
107
$437K 0.17%
5,168
-1,212
108
$436K 0.17%
3,581
-838
109
$436K 0.17%
3,382
-106
110
$435K 0.17%
40,299
+21,025
111
$434K 0.17%
1,792
-623
112
$434K 0.17%
12,812
+860
113
$432K 0.17%
2,956
-617
114
$429K 0.17%
25,675
+335
115
$428K 0.17%
7,093
-4,174
116
$427K 0.17%
6,048
-864
117
$426K 0.17%
3,945
-729
118
$423K 0.17%
4,065
-699
119
$423K 0.17%
3,810
-1,962
120
$422K 0.17%
7,190
-4,222
121
$422K 0.17%
10,536
-4,185
122
$416K 0.17%
45,813
+11,154
123
$416K 0.17%
8,519
+2,462
124
$414K 0.17%
11,909
-1,185
125
$412K 0.16%
61,016
+10,859
3 4
5
6 7