II

Inspire Investing Portfolio holdings

AUM $1.11B
1-Year Est. Return 22.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.11%
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 10.82%
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%
3,444
+107
477
$207K 0.03%
2,335
-309
478
$207K 0.03%
5,376
-672
479
$207K 0.03%
11,453
-65
480
$207K 0.03%
7,022
+741
481
$207K 0.03%
+6,000
482
$207K 0.03%
4,562
+910
483
$207K 0.03%
6,000
+956
484
$207K 0.03%
1,793
-275
485
$207K 0.03%
3,986
-510
486
$207K 0.03%
+5,929
487
$207K 0.03%
26,141
-9,131
488
$207K 0.03%
2,520
+256
489
$207K 0.03%
1,928
-1
490
$207K 0.03%
59,236
-261
491
$207K 0.03%
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492
$207K 0.03%
41,894
+3,627
493
$207K 0.03%
2,360
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494
$207K 0.03%
+15,810
495
$207K 0.03%
4,485
+489
496
$207K 0.03%
8,894
+1,767
497
$207K 0.03%
5,126
-397
498
$207K 0.03%
8,389
+320
499
$207K 0.03%
17,842
-1,707
500
$207K 0.03%
13,120
-1,467
18 19
20
21 22