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
26
$4.22M 0.6%
72,588
+3,467
27
$4.08M 0.58%
+14,711
28
$3.83M 0.54%
91,010
-12,421
29
$3.76M 0.53%
61,569
-4,787
30
$3.75M 0.53%
8,900
-445
31
$3.71M 0.52%
11,401
-408
32
$3.64M 0.51%
+26,957
33
$3.64M 0.51%
29,240
-536
34
$3.6M 0.51%
16,499
-690
35
$3.5M 0.49%
77,088
+744
36
$3.48M 0.49%
13,173
-1,068
37
$3.45M 0.49%
31,938
-1,426
38
$3.44M 0.49%
14,187
-819
39
$3.38M 0.48%
31,560
-6,358
40
$3.37M 0.48%
60,428
-4,534
41
$3.36M 0.48%
33,899
+26
42
$3.31M 0.47%
20,059
-2,907
43
$3.27M 0.46%
9,738
-936
44
$3.17M 0.45%
45,552
-142
45
$3.12M 0.44%
36,582
+1,796
46
$3.1M 0.44%
19,711
-1,709
47
$3.1M 0.44%
18,152
-99
48
$3.06M 0.43%
49,105
-6,810
49
$2.93M 0.41%
43,524
-2,236
50
$2.9M 0.41%
24,084
+2,052
1
2
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