II

Inspire Investing Portfolio holdings

AUM $1.11B
1-Year Est. Return 22.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.11%
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
+$47.8M
2
+$6.66M
3
+$4.6M
4
ENPH icon
Enphase Energy
ENPH
+$3.97M
5
WCN icon
Waste Connections
WCN
+$3.68M

Top Sells

1
+$41.4M
2
+$11.2M
3
+$7.33M
4
WBD icon
Warner Bros
WBD
+$4.05M
5
ISMD icon
Inspire Small/Mid Cap Impact ETF
ISMD
+$2.67M

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
251
$293K 0.04%
+3,044
252
$293K 0.04%
1,710
+13
253
$293K 0.04%
5,831
+297
254
$293K 0.04%
+2,035
255
$293K 0.04%
8,435
-306
256
$293K 0.04%
+6,800
257
$292K 0.04%
6,570
+340
258
$292K 0.04%
701
+85
259
$292K 0.04%
8,946
+42
260
$292K 0.04%
2,490
-194
261
$292K 0.04%
+643
262
$292K 0.04%
1,880
+115
263
$292K 0.04%
1,271
-106
264
$292K 0.04%
14,572
-1,316
265
$292K 0.04%
+1,451
266
$292K 0.04%
6,118
+906
267
$292K 0.04%
557
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268
$292K 0.04%
1,849
-284
269
$291K 0.04%
177
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270
$291K 0.04%
4,409
+1,142
271
$291K 0.04%
268
+30
272
$291K 0.04%
73
-4
273
$291K 0.04%
+4,048
274
$291K 0.04%
5,002
-100
275
$291K 0.04%
2,226
+130
9 10
11
12 13