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
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%
7,700
+1,507
389
$208K 0.03%
8,355
+413
390
$208K 0.03%
+1,907
391
$208K 0.03%
2,096
+99
392
$208K 0.03%
2,751
-162
393
$208K 0.03%
12,098
-33
394
$208K 0.03%
1,441
-15
395
$208K 0.03%
3,379
+471
396
$208K 0.03%
4,793
-139
397
$208K 0.03%
+18,043
398
$208K 0.03%
+10,227
399
$208K 0.03%
5,229
+311
400
$208K 0.03%
26,092
+5,939
14 15
16
17 18