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%
4,485
+489
502
$207K 0.03%
5,126
-397
503
$207K 0.03%
8,389
+320
504
$207K 0.03%
17,842
-1,707
505
$207K 0.03%
13,120
-1,467
506
$207K 0.03%
+4,725
507
$207K 0.03%
4,208
-253
508
$207K 0.03%
7,011
-521
509
$207K 0.03%
8,683
+1,112
510
$207K 0.03%
59,236
-261
511
$207K 0.03%
7,114
-737
512
$207K 0.03%
41,894
+3,627
513
$207K 0.03%
1,121
-155
514
$207K 0.03%
5,983
+799
515
$207K 0.03%
+936
516
$207K 0.03%
15,870
-8,702
517
$207K 0.03%
16,395
+1,152
518
$207K 0.03%
3,079
-367
519
$207K 0.03%
+17,896
520
$207K 0.03%
+4,003
521
$207K 0.03%
6,947
+1,107
522
$207K 0.03%
4,882
-399
523
$207K 0.03%
1,377
+94
524
$207K 0.03%
5,120
+1,673
525
$207K 0.03%
2,414
+192
19 20
21
22 23