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
476
$207K 0.03%
6,678
+238
477
$207K 0.03%
7,792
-1,555
478
$207K 0.03%
2,173
+113
479
$207K 0.03%
2,483
-130
480
$207K 0.03%
2,613
-221
481
$207K 0.03%
3,162
-82
482
$207K 0.03%
3,442
-527
483
$207K 0.03%
8,661
-1,109
484
$207K 0.03%
3,062
+145
485
$207K 0.03%
+6,049
486
$207K 0.03%
4,687
+1,028
487
$207K 0.03%
4,967
+464
488
$207K 0.03%
+9,404
489
$207K 0.03%
10,227
+1,324
490
$207K 0.03%
794
+44
491
$207K 0.03%
1,021
-125
492
$207K 0.03%
3,627
-83
493
$207K 0.03%
3,233
-108
494
$207K 0.03%
3,444
+107
495
$207K 0.03%
+5,929
496
$207K 0.03%
26,141
-9,131
497
$207K 0.03%
2,520
+256
498
$207K 0.03%
1,928
-1
499
$207K 0.03%
2,360
+29
500
$207K 0.03%
+15,810
18 19
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