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
451
$207K 0.03%
5,376
-672
452
$207K 0.03%
11,453
-65
453
$207K 0.03%
7,022
+741
454
$207K 0.03%
+6,000
455
$207K 0.03%
4,562
+910
456
$207K 0.03%
6,000
+956
457
$207K 0.03%
1,793
-275
458
$207K 0.03%
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459
$207K 0.03%
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460
$207K 0.03%
26,141
-9,131
461
$207K 0.03%
2,520
+256
462
$207K 0.03%
1,928
-1
463
$207K 0.03%
2,360
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464
$207K 0.03%
+15,810
465
$207K 0.03%
4,485
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466
$207K 0.03%
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+1,767
467
$207K 0.03%
5,126
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468
$207K 0.03%
8,389
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469
$207K 0.03%
17,842
-1,707
470
$207K 0.03%
13,120
-1,467
471
$207K 0.03%
+4,725
472
$207K 0.03%
4,208
-253
473
$207K 0.03%
7,011
-521
474
$207K 0.03%
8,683
+1,112
475
$207K 0.03%
59,236
-261
17 18
19
20 21