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
276
$291K 0.04%
+4,708
277
$290K 0.04%
3,890
+1,176
278
$290K 0.04%
+13,804
279
$288K 0.04%
5,207
-4,491
280
$287K 0.04%
+29,243
281
$275K 0.04%
2,455
-8,380
282
$274K 0.04%
7,413
+155
283
$254K 0.04%
1,913
-306
284
$253K 0.04%
2,884
-375
285
$252K 0.04%
6,030
-486
286
$252K 0.04%
7,551
-89
287
$251K 0.04%
8,248
-199
288
$251K 0.04%
2,778
-75
289
$250K 0.04%
17,456
-1,445
290
$250K 0.04%
23,775
-1,555
291
$250K 0.04%
1,203
+44
292
$250K 0.04%
7,390
-548
293
$250K 0.04%
2,357
-121
294
$250K 0.04%
9,776
+408
295
$249K 0.04%
3,099
+147
296
$248K 0.04%
3,603
+107
297
$248K 0.04%
1,914
+50
298
$248K 0.04%
10,630
-275
299
$248K 0.04%
3,484
+19
300
$247K 0.03%
3,197
-245
10 11
12
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