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
126
$408K 0.16%
2,472
-771
127
$407K 0.16%
6,456
-2,119
128
$401K 0.16%
1,400
-585
129
$401K 0.16%
8,306
+140
130
$400K 0.16%
16,738
+4,464
131
$399K 0.16%
5,271
-2,571
132
$398K 0.16%
+3,061
133
$395K 0.16%
5,266
-196
134
$394K 0.16%
5,945
-1,742
135
$392K 0.16%
4,798
-1,144
136
$390K 0.16%
5,792
-147
137
$390K 0.16%
21,525
-1,738
138
$388K 0.16%
5,998
-3,131
139
$388K 0.16%
5,812
-2,078
140
$387K 0.15%
22,870
-8,950
141
$387K 0.15%
4,452
-881
142
$385K 0.15%
4,176
-505
143
$384K 0.15%
1,742
-381
144
$384K 0.15%
17,593
+8,714
145
$383K 0.15%
15,500
-4,826
146
$381K 0.15%
27,350
-1,508
147
$381K 0.15%
9,813
-1,158
148
$381K 0.15%
3,022
-618
149
$379K 0.15%
27,847
-8,557
150
$379K 0.15%
28,078
-3,452
4 5
6
7 8