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
$708M
AUM Growth
-$45.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
864
New
Increased
Reduced
Closed

Top Buys

1
+$47.9M
2
+$6.25M
3
+$4.08M
4
ROP icon
Roper Technologies
ROP
+$4.06M
5
WCN icon
Waste Connections
WCN
+$3.64M

Top Sells

1
+$41.4M
2
+$11.2M
3
+$6.76M
4
WBD icon
Warner Bros
WBD
+$3.43M
5
ISMD icon
Inspire Small/Mid Cap Impact ETF
ISMD
+$2.4M

Sector Composition

1 Technology 17.49%
2 Industrials 10.82%
3 Healthcare 8.81%
4 Real Estate 8.35%
5 Financials 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$331K 0.05%
19,865
-360
227
$327K 0.05%
2,912
+419
228
$327K 0.05%
+12,538
229
$326K 0.05%
8,765
-22,530
230
$326K 0.05%
2,942
+29
231
$326K 0.05%
12,244
+508
232
$324K 0.05%
1,599
-97
233
$324K 0.05%
14,140
+934
234
$321K 0.05%
1,325
+44
235
$314K 0.04%
17,031
+762
236
$303K 0.04%
4,699
+354
237
$300K 0.04%
4,876
-396
238
$297K 0.04%
1,100
+149
239
$295K 0.04%
11,967
+2,437
240
$295K 0.04%
+6,410
241
$295K 0.04%
10,338
+1,086
242
$295K 0.04%
4,415
-199
243
$294K 0.04%
+13,648
244
$294K 0.04%
+1,652
245
$294K 0.04%
808
+29
246
$294K 0.04%
+4,867
247
$294K 0.04%
+3,386
248
$294K 0.04%
+3,124
249
$293K 0.04%
+2,248
250
$293K 0.04%
4,846
-424
8 9
10
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