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
326
$233K 0.03%
+1,611
327
$233K 0.03%
16,666
+6,092
328
$232K 0.03%
67,206
+20,509
329
$229K 0.03%
+3,714
330
$229K 0.03%
1,029
-4,644
331
$228K 0.03%
3,534
+162
332
$225K 0.03%
+13,670
333
$225K 0.03%
12,431
+631
334
$219K 0.03%
+4,117
335
$219K 0.03%
5,601
-932
336
$218K 0.03%
4,365
+457
337
$217K 0.03%
20,981
+2,690
338
$216K 0.03%
13,782
+3,642
339
$214K 0.03%
2,311
-392
340
$213K 0.03%
2,610
-381
341
$213K 0.03%
1,696
-90
342
$212K 0.03%
2,724
+41
343
$212K 0.03%
7,195
-25
344
$212K 0.03%
8,240
+250
345
$212K 0.03%
8,654
+640
346
$211K 0.03%
8,712
+782
347
$211K 0.03%
3,729
+34
348
$210K 0.03%
4,335
-1,027
349
$210K 0.03%
20,732
+1,685
350
$209K 0.03%
1,383
+123
12 13
14
15 16