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
351
$209K 0.03%
+2,195
352
$209K 0.03%
+2,331
353
$209K 0.03%
1,527
-202
354
$209K 0.03%
+1,812
355
$209K 0.03%
+8,600
356
$209K 0.03%
765
-194
357
$209K 0.03%
27,890
+2,185
358
$209K 0.03%
8,331
+839
359
$209K 0.03%
5,576
-609
360
$209K 0.03%
12,483
+2,297
361
$209K 0.03%
2,609
-277
362
$209K 0.03%
15,435
-1,114
363
$209K 0.03%
15,053
+3,972
364
$209K 0.03%
5,739
+226
365
$209K 0.03%
7,073
-411
366
$209K 0.03%
6,147
+204
367
$209K 0.03%
2,834
+59
368
$209K 0.03%
+4,685
369
$209K 0.03%
865
+49
370
$209K 0.03%
15,937
+910
371
$209K 0.03%
11,954
+1,001
372
$209K 0.03%
1,719
+76
373
$209K 0.03%
13,881
+1,771
374
$208K 0.03%
2,159
-3
375
$208K 0.03%
2,641
-59
13 14
15
16 17