II

Inspire Investing Portfolio holdings

AUM $1.03B
1-Year Est. Return 19.18%
This Fund
S&P 500
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
476
$207K 0.03%
3,233
-108
477
$207K 0.03%
3,444
+107
478
$207K 0.03%
2,335
-309
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$207K 0.03%
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481
$207K 0.03%
7,022
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482
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483
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484
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6,000
+956
485
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486
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487
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488
$207K 0.03%
26,141
-9,131
489
$207K 0.03%
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490
$207K 0.03%
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491
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492
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493
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4,485
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495
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5,126
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$207K 0.03%
8,389
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497
$207K 0.03%
17,842
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498
$207K 0.03%
13,120
-1,467
499
$207K 0.03%
+4,725
500
$207K 0.03%
4,208
-253
18 19
20
21 22