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
501
$207K 0.03%
6,379
+1,625
502
$207K 0.03%
3,327
+471
503
$207K 0.03%
7,063
-625
504
$207K 0.03%
3,513
-480
505
$207K 0.03%
14,894
+1,463
506
$207K 0.03%
1,615
+163
507
$207K 0.03%
+936
508
$207K 0.03%
4,630
-614
509
$207K 0.03%
2,642
-496
510
$207K 0.03%
4,144
+531
511
$207K 0.03%
+3,194
512
$207K 0.03%
4,427
+328
513
$207K 0.03%
6,678
+238
514
$207K 0.03%
7,792
-1,555
515
$207K 0.03%
2,173
+113
516
$207K 0.03%
2,483
-130
517
$207K 0.03%
2,613
-221
518
$207K 0.03%
3,162
-82
519
$207K 0.03%
3,442
-527
520
$207K 0.03%
8,661
-1,109
521
$207K 0.03%
3,062
+145
522
$207K 0.03%
+6,049
523
$207K 0.03%
4,687
+1,028
524
$207K 0.03%
4,967
+464
525
$207K 0.03%
+9,404
19 20
21
22 23