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%
3,583
-560
527
$207K 0.03%
2,728
-193
528
$207K 0.03%
6,478
+1,091
529
$207K 0.03%
+18,524
530
$207K 0.03%
7,970
+530
531
$207K 0.03%
4,784
+414
532
$207K 0.03%
4,415
+741
533
$207K 0.03%
17,025
+4,775
534
$207K 0.03%
1,376
-275
535
$207K 0.03%
+1,727
536
$207K 0.03%
1,648
-74
537
$207K 0.03%
4,514
+588
538
$207K 0.03%
7,283
+2,470
539
$207K 0.03%
19,948
-744
540
$207K 0.03%
1,318
-101
541
$207K 0.03%
5,712
+355
542
$207K 0.03%
3,584
+187
543
$207K 0.03%
10,738
+325
544
$207K 0.03%
17,417
-77,872
545
$207K 0.03%
+1,949
546
$207K 0.03%
5,464
-138
547
$207K 0.03%
5,361
+582
548
$207K 0.03%
4,318
+592
549
$207K 0.03%
2,613
+122
550
$207K 0.03%
2,944
+325
20 21
22
23 24