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
526
$207K 0.03%
5,694
+1,241
527
$207K 0.03%
+2,741
528
$207K 0.03%
2,207
+225
529
$207K 0.03%
4,079
+735
530
$207K 0.03%
4,044
+396
531
$207K 0.03%
+7,083
532
$207K 0.03%
2,537
+354
533
$207K 0.03%
2,339
+72
534
$207K 0.03%
5,854
+192
535
$207K 0.03%
3,586
+515
536
$207K 0.03%
5,970
+340
537
$207K 0.03%
12,155
+2,627
538
$207K 0.03%
15,115
+178
539
$207K 0.03%
4,929
-188
540
$207K 0.03%
37,620
-15,250
541
$207K 0.03%
6,379
+1,625
542
$207K 0.03%
3,327
+471
543
$207K 0.03%
7,063
-625
544
$207K 0.03%
3,513
-480
545
$207K 0.03%
14,894
+1,463
546
$207K 0.03%
1,615
+163
547
$207K 0.03%
4,155
+695
548
$207K 0.03%
3,509
-490
549
$207K 0.03%
13,680
+1,121
550
$207K 0.03%
2,391
-398
20 21
22
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