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
426
$208K 0.03%
1,270
-93
427
$208K 0.03%
+6,173
428
$208K 0.03%
+3,386
429
$207K 0.03%
1,695
-125
430
$207K 0.03%
11,273
+288
431
$207K 0.03%
19,164
-1,183
432
$207K 0.03%
18,232
+2,271
433
$207K 0.03%
3,956
+174
434
$207K 0.03%
4,577
-429
435
$207K 0.03%
5,514
+7
436
$207K 0.03%
11,087
-161
437
$207K 0.03%
3,886
-416
438
$207K 0.03%
6,199
-487
439
$207K 0.03%
2,579
+280
440
$207K 0.03%
+4,066
441
$207K 0.03%
4,535
+100
442
$207K 0.03%
+8,600
443
$207K 0.03%
+4,447
444
$207K 0.03%
33,801
-583
445
$207K 0.03%
13,279
+3,349
446
$207K 0.03%
1,788
-251
447
$207K 0.03%
+11,188
448
$207K 0.03%
2,945
-417
449
$207K 0.03%
12,108
-546
450
$207K 0.03%
11,912
-518
16 17
18
19 20