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
201
$320K 0.13%
+20,243
202
$319K 0.13%
6,601
-1,849
203
$317K 0.13%
4,320
-1,620
204
$312K 0.12%
5,760
+260
205
$312K 0.12%
94,969
+54,684
206
$311K 0.12%
19,879
+7,442
207
$311K 0.12%
55,160
+33,969
208
$308K 0.12%
21,130
+8,644
209
$307K 0.12%
9,024
-1,316
210
$306K 0.12%
73,237
+48,823
211
$306K 0.12%
11,783
+2,866
212
$305K 0.12%
5,664
-496
213
$303K 0.12%
6,163
-280
214
$303K 0.12%
+6,885
215
$298K 0.12%
5,767
+2,529
216
$296K 0.12%
8,836
+2,526
217
$296K 0.12%
+5,948
218
$295K 0.12%
+10,985
219
$293K 0.12%
2,452
-455
220
$293K 0.12%
+10,004
221
$290K 0.12%
+11,521
222
$290K 0.12%
+1,438
223
$289K 0.12%
2,678
-400
224
$287K 0.11%
+4,801
225
$286K 0.11%
3,494
+49
7 8
9
10 11