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
1
$14.6M 5.84%
600,153
-469,410
2
$8.59M 3.43%
405,056
+21,426
3
$7.25M 2.9%
361,985
+132,728
4
$7.2M 2.88%
373,673
+71,039
5
$5.67M 2.27%
228,131
+13,537
6
$3.66M 1.46%
555,800
-47,640
7
$2.43M 0.97%
11,168
-2,314
8
$2.41M 0.96%
17,067
-2,409
9
$2.35M 0.94%
39,100
-3,768
10
$2.02M 0.81%
16,481
-4,824
11
$1.95M 0.78%
55,830
+7,950
12
$1.94M 0.78%
14,518
-1,383
13
$1.83M 0.73%
19,266
-2,045
14
$1.7M 0.68%
19,794
-2,905
15
$1.66M 0.66%
11,469
-2,420
16
$1.62M 0.65%
6,812
-995
17
$1.61M 0.64%
22,315
-4,822
18
$1.61M 0.64%
20,028
-1,184
19
$1.51M 0.6%
2,419
-625
20
$1.45M 0.58%
2,974
-939
21
$1.38M 0.55%
9,701
-1,398
22
$1.35M 0.54%
32,010
-3,123
23
$1.34M 0.54%
17,268
-54
24
$1.31M 0.52%
7,257
-1,602
25
$1.29M 0.52%
9,358
-1,335
1
2 3 4 5