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
176
$357K 0.14%
17,775
-2,400
177
$356K 0.14%
23,686
+4,876
178
$355K 0.14%
13,056
+1,616
179
$353K 0.14%
20,559
-10,916
180
$350K 0.14%
27,648
-14,592
181
$350K 0.14%
5,340
-2,108
182
$349K 0.14%
1,916
-627
183
$345K 0.14%
3,840
+100
184
$345K 0.14%
6,435
+1,592
185
$344K 0.14%
16,031
+1,786
186
$343K 0.14%
73,199
-9,503
187
$343K 0.14%
48,501
-2,341
188
$343K 0.14%
+8,183
189
$341K 0.14%
7,008
-1,902
190
$338K 0.14%
490
-205
191
$336K 0.13%
28,979
+14,887
192
$335K 0.13%
7,396
+1,672
193
$335K 0.13%
7,200
+270
194
$334K 0.13%
13,536
-104
195
$334K 0.13%
3,072
-228
196
$333K 0.13%
5,289
-2,004
197
$329K 0.13%
4,320
+250
198
$327K 0.13%
33,231
+11,216
199
$322K 0.13%
190,441
+113,579
200
$321K 0.13%
+6,881
6 7
8
9 10