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
376
$208K 0.03%
2,028
-195
377
$208K 0.03%
16,486
+2,891
378
$208K 0.03%
12,208
-222
379
$208K 0.03%
5,536
+1,047
380
$208K 0.03%
3,735
-534
381
$208K 0.03%
+4,856
382
$208K 0.03%
8,952
+858
383
$208K 0.03%
3,197
-88
384
$208K 0.03%
1,443
+82
385
$208K 0.03%
11,830
+1,858
386
$208K 0.03%
7,569
+690
387
$208K 0.03%
3,490
-273
388
$208K 0.03%
+29,894
389
$208K 0.03%
7,700
+1,507
390
$208K 0.03%
8,355
+413
391
$208K 0.03%
+1,907
392
$208K 0.03%
2,096
+99
393
$208K 0.03%
2,751
-162
394
$208K 0.03%
12,098
-33
395
$208K 0.03%
1,441
-15
396
$208K 0.03%
3,379
+471
397
$208K 0.03%
4,793
-139
398
$208K 0.03%
+18,043
399
$208K 0.03%
+10,227
400
$208K 0.03%
5,229
+311
14 15
16
17 18