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
551
$207K 0.03%
2,370
-521
552
$207K 0.03%
5,801
-220
553
$207K 0.03%
2,452
-15
554
$207K 0.03%
1,695
-125
555
$207K 0.03%
11,273
+288
556
$207K 0.03%
19,164
-1,183
557
$207K 0.03%
18,232
+2,271
558
$207K 0.03%
3,956
+174
559
$207K 0.03%
4,577
-429
560
$207K 0.03%
5,514
+7
561
$207K 0.03%
11,087
-161
562
$207K 0.03%
3,886
-416
563
$207K 0.03%
6,199
-487
564
$207K 0.03%
2,579
+280
565
$207K 0.03%
+4,066
566
$207K 0.03%
4,535
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567
$207K 0.03%
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568
$207K 0.03%
+4,447
569
$207K 0.03%
33,801
-583
570
$207K 0.03%
13,279
+3,349
571
$207K 0.03%
1,788
-251
572
$207K 0.03%
+11,188
573
$207K 0.03%
+2,961
574
$207K 0.03%
2,945
-417
575
$207K 0.03%
12,108
-546
21 22
23
24 25