II

Inspire Investing Portfolio holdings

AUM $1.22B
1-Year Est. Return 32.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.9%
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 10.85%
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
426
$208K 0.03%
1,270
-93
427
$208K 0.03%
+6,173
428
$208K 0.03%
+3,386
429
$207K 0.03%
4,630
-614
430
$207K 0.03%
4,427
+328
431
$207K 0.03%
6,678
+238
432
$207K 0.03%
7,792
-1,555
433
$207K 0.03%
2,173
+113
434
$207K 0.03%
2,483
-130
435
$207K 0.03%
2,613
-221
436
$207K 0.03%
3,162
-82
437
$207K 0.03%
3,442
-527
438
$207K 0.03%
8,661
-1,109
439
$207K 0.03%
3,062
+145
440
$207K 0.03%
+6,049
441
$207K 0.03%
4,687
+1,028
442
$207K 0.03%
4,967
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443
$207K 0.03%
+9,404
444
$207K 0.03%
10,227
+1,324
445
$207K 0.03%
794
+44
446
$207K 0.03%
1,021
-125
447
$207K 0.03%
3,808
-88
448
$207K 0.03%
3,233
-108
449
$207K 0.03%
3,444
+107
450
$207K 0.03%
2,335
-309
16 17
18
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