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
526
$207K 0.03%
10,227
+1,324
527
$207K 0.03%
794
+44
528
$207K 0.03%
1,021
-125
529
$207K 0.03%
3,627
-83
530
$207K 0.03%
3,233
-108
531
$207K 0.03%
3,444
+107
532
$207K 0.03%
2,335
-309
533
$207K 0.03%
5,376
-672
534
$207K 0.03%
11,453
-65
535
$207K 0.03%
7,022
+741
536
$207K 0.03%
+6,000
537
$207K 0.03%
4,562
+910
538
$207K 0.03%
6,000
+956
539
$207K 0.03%
1,793
-275
540
$207K 0.03%
3,986
-510
541
$207K 0.03%
+5,929
542
$207K 0.03%
26,141
-9,131
543
$207K 0.03%
2,520
+256
544
$207K 0.03%
1,928
-1
545
$207K 0.03%
2,360
+29
546
$207K 0.03%
+15,810
547
$207K 0.03%
4,485
+489
548
$207K 0.03%
8,894
+1,767
549
$207K 0.03%
5,126
-397
550
$207K 0.03%
8,389
+320
20 21
22
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