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
451
$207K 0.03%
4,149
-674
452
$207K 0.03%
8,509
+843
453
$207K 0.03%
2,335
-309
454
$207K 0.03%
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455
$207K 0.03%
11,453
-65
456
$207K 0.03%
7,022
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457
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458
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459
$207K 0.03%
6,000
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460
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461
$207K 0.03%
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462
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463
$207K 0.03%
9,193
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464
$207K 0.03%
8,894
+1,767
465
$207K 0.03%
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-28
466
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$207K 0.03%
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37,620
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469
$207K 0.03%
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470
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471
$207K 0.03%
4,630
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472
$207K 0.03%
2,642
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473
$207K 0.03%
4,144
+531
474
$207K 0.03%
+3,194
475
$207K 0.03%
4,427
+328
17 18
19
20 21