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
501
$207K 0.03%
17,025
+4,775
502
$207K 0.03%
+6,146
503
$207K 0.03%
1,376
-275
504
$207K 0.03%
+1,727
505
$207K 0.03%
1,648
-74
506
$207K 0.03%
4,514
+588
507
$207K 0.03%
7,283
+2,470
508
$207K 0.03%
19,948
-744
509
$207K 0.03%
1,318
-101
510
$207K 0.03%
5,712
+355
511
$207K 0.03%
3,584
+187
512
$207K 0.03%
10,738
+325
513
$207K 0.03%
17,417
-77,872
514
$207K 0.03%
+1,949
515
$207K 0.03%
5,464
-138
516
$207K 0.03%
5,361
+582
517
$207K 0.03%
4,318
+592
518
$207K 0.03%
2,613
+122
519
$207K 0.03%
2,944
+325
520
$207K 0.03%
+2,192
521
$207K 0.03%
2,398
-342
522
$207K 0.03%
2,944
+361
523
$207K 0.03%
2,308
-77
524
$207K 0.03%
15,556
+4,373
525
$207K 0.03%
10,596
+1,663
19 20
21
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