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
426
$208K 0.03%
+6,173
427
$208K 0.03%
+3,386
428
$208K 0.03%
+29,894
429
$207K 0.03%
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430
$207K 0.03%
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$207K 0.03%
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436
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$207K 0.03%
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441
$207K 0.03%
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$207K 0.03%
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$207K 0.03%
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450
$207K 0.03%
18,232
+2,271