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
401
$208K 0.03%
26,092
+5,939
402
$208K 0.03%
4,032
+426
403
$208K 0.03%
3,121
+24
404
$208K 0.03%
19,661
+3,615
405
$208K 0.03%
2,535
-12
406
$208K 0.03%
3,993
+320
407
$208K 0.03%
1,480
-393
408
$208K 0.03%
7,653
+1,398
409
$208K 0.03%
40,391
+4,184
410
$208K 0.03%
7,482
-855
411
$208K 0.03%
5,539
-705
412
$208K 0.03%
2,998
+366
413
$208K 0.03%
2,972
+170
414
$208K 0.03%
4,950
+199
415
$208K 0.03%
1,234
-10
416
$208K 0.03%
2,488
+271
417
$208K 0.03%
2,152
+254
418
$208K 0.03%
6,272
-707
419
$208K 0.03%
8,606
-1,301
420
$208K 0.03%
15,094
+1,743
421
$208K 0.03%
7,689
-7,851
422
$208K 0.03%
7,729
+18
423
$208K 0.03%
13,627
-733
424
$208K 0.03%
2,130
+183
425
$208K 0.03%
5,195
-16
15 16
17
18 19