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
401
$208K 0.03%
4,032
+426
402
$208K 0.03%
3,121
+24
403
$208K 0.03%
19,661
+3,615
404
$208K 0.03%
2,535
-12
405
$208K 0.03%
3,993
+320
406
$208K 0.03%
1,480
-393
407
$208K 0.03%
7,297
+1,333
408
$208K 0.03%
40,391
+4,184
409
$208K 0.03%
7,482
-855
410
$208K 0.03%
5,539
-705
411
$208K 0.03%
2,998
+366
412
$208K 0.03%
2,972
+170
413
$208K 0.03%
4,950
+199
414
$208K 0.03%
1,234
-10
415
$208K 0.03%
2,488
+271
416
$208K 0.03%
2,152
+254
417
$208K 0.03%
6,272
-707
418
$208K 0.03%
8,606
-1,301
419
$208K 0.03%
15,094
+1,743
420
$208K 0.03%
7,689
-7,851
421
$208K 0.03%
7,729
+18
422
$208K 0.03%
13,627
-733
423
$208K 0.03%
2,130
+183
424
$208K 0.03%
5,195
-16
425
$208K 0.03%
1,270
-93
15 16
17
18 19