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
301
$247K 0.03%
5,808
+108
302
$246K 0.03%
6,447
+443
303
$246K 0.03%
+1,690
304
$246K 0.03%
+24,368
305
$246K 0.03%
3,882
+144
306
$246K 0.03%
9,701
+861
307
$245K 0.03%
5,828
+587
308
$244K 0.03%
2,651
+336
309
$244K 0.03%
3,017
-97
310
$244K 0.03%
5,800
+986
311
$244K 0.03%
7,937
+762
312
$243K 0.03%
10,823
+1,874
313
$243K 0.03%
+18,705
314
$242K 0.03%
19,980
+2,958
315
$242K 0.03%
1,130
+200
316
$242K 0.03%
3,088
+524
317
$242K 0.03%
1,909
+259
318
$241K 0.03%
9,177
+1,606
319
$241K 0.03%
4,877
+677
320
$241K 0.03%
5,813
+969
321
$241K 0.03%
4,067
+198
322
$240K 0.03%
8,226
+889
323
$238K 0.03%
3,653
+875
324
$237K 0.03%
14,043
+3,406
325
$236K 0.03%
26,218
+5,729
11 12
13
14 15