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%
19,164
-1,183
452
$207K 0.03%
11,273
+288
453
$207K 0.03%
1,695
-125
454
$207K 0.03%
2,452
-15
455
$207K 0.03%
5,801
-220
456
$207K 0.03%
2,370
-521
457
$207K 0.03%
2,391
-398
458
$207K 0.03%
13,680
+1,121
459
$207K 0.03%
3,509
-490
460
$207K 0.03%
4,155
+695
461
$207K 0.03%
17,025
+4,775
462
$207K 0.03%
+6,146
463
$207K 0.03%
1,376
-275
464
$207K 0.03%
+1,727
465
$207K 0.03%
1,648
-74
466
$207K 0.03%
22,571
+2,941
467
$207K 0.03%
7,283
+2,470
468
$207K 0.03%
19,948
-744
469
$207K 0.03%
1,318
-101
470
$207K 0.03%
5,712
+355
471
$207K 0.03%
3,584
+187
472
$207K 0.03%
10,738
+325
473
$207K 0.03%
17,417
-77,872
474
$207K 0.03%
+1,949
475
$207K 0.03%
5,464
-138
17 18
19
20 21