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%
5,361
+582
477
$207K 0.03%
4,318
+592
478
$207K 0.03%
2,613
+122
479
$207K 0.03%
2,944
+325
480
$207K 0.03%
+2,192
481
$207K 0.03%
2,398
-342
482
$207K 0.03%
2,944
+361
483
$207K 0.03%
2,308
-77
484
$207K 0.03%
15,556
+4,373
485
$207K 0.03%
10,596
+1,663
486
$207K 0.03%
5,694
+1,241
487
$207K 0.03%
+2,741
488
$207K 0.03%
2,207
+225
489
$207K 0.03%
4,079
+735
490
$207K 0.03%
4,044
+396
491
$207K 0.03%
+7,083
492
$207K 0.03%
2,537
+354
493
$207K 0.03%
2,339
+72
494
$207K 0.03%
5,854
+192
495
$207K 0.03%
3,586
+515
496
$207K 0.03%
3,980
+227
497
$207K 0.03%
12,155
+2,627
498
$207K 0.03%
15,115
+178
499
$207K 0.03%
4,929
-188
500
$207K 0.03%
37,620
-15,250
18 19
20
21 22