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
151
$378K 0.15%
2,566
-474
152
$377K 0.15%
4,044
+122
153
$377K 0.15%
10,186
-1,046
154
$377K 0.15%
10,999
-991
155
$376K 0.15%
2,613
-479
156
$376K 0.15%
3,661
-822
157
$376K 0.15%
62,320
+39,974
158
$375K 0.15%
10,452
+2,941
159
$374K 0.15%
14,019
+1,676
160
$373K 0.15%
4,938
-342
161
$373K 0.15%
53,975
+22,602
162
$372K 0.15%
26,310
+1,071
163
$371K 0.15%
2,920
-1,089
164
$371K 0.15%
13,584
+1,236
165
$369K 0.15%
15,490
-2,911
166
$368K 0.15%
2,355
-1,658
167
$367K 0.15%
53,101
+32,628
168
$367K 0.15%
4,384
-125
169
$366K 0.15%
433
-56
170
$366K 0.15%
33,792
+8,492
171
$363K 0.15%
3,148
-1,904
172
$360K 0.14%
4,911
-1,476
173
$359K 0.14%
1,925
+50
174
$359K 0.14%
15,206
+5,270
175
$358K 0.14%
4,708
-3,107
5 6
7
8 9