II

Inspire Investing Portfolio holdings

AUM $1.22B
1-Year Est. Return 32.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.9%
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 10.85%
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%
7,114
-737
477
$207K 0.03%
41,894
+3,627
478
$207K 0.03%
1,121
-155
479
$207K 0.03%
2,795
-423
480
$207K 0.03%
5,983
+799
481
$207K 0.03%
+936
482
$207K 0.03%
15,870
-8,702
483
$207K 0.03%
9,193
-1,005
484
$207K 0.03%
16,395
+1,152
485
$207K 0.03%
3,079
-367
486
$207K 0.03%
+17,896
487
$207K 0.03%
5,992
-28
488
$207K 0.03%
+4,003
489
$207K 0.03%
6,947
+1,107
490
$207K 0.03%
4,882
-399
491
$207K 0.03%
1,377
+94
492
$207K 0.03%
5,120
+1,673
493
$207K 0.03%
2,414
+192
494
$207K 0.03%
3,583
-560
495
$207K 0.03%
2,728
-193
496
$207K 0.03%
6,478
+1,091
497
$207K 0.03%
+18,524
498
$207K 0.03%
7,970
+530
499
$207K 0.03%
4,784
+414
500
$207K 0.03%
4,415
+741
18 19
20
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