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
551
$207K 0.03%
17,842
-1,707
552
$207K 0.03%
13,120
-1,467
553
$207K 0.03%
+4,725
554
$207K 0.03%
4,208
-253
555
$207K 0.03%
7,011
-521
556
$207K 0.03%
8,683
+1,112
557
$207K 0.03%
59,236
-261
558
$207K 0.03%
7,114
-737
559
$207K 0.03%
41,894
+3,627
560
$207K 0.03%
1,121
-155
561
$207K 0.03%
2,795
-423
562
$207K 0.03%
5,983
+799
563
$207K 0.03%
15,870
-8,702
564
$207K 0.03%
9,193
-1,005
565
$207K 0.03%
16,395
+1,152
566
$207K 0.03%
3,079
-367
567
$207K 0.03%
+17,896
568
$207K 0.03%
5,992
-28
569
$207K 0.03%
+4,003
570
$207K 0.03%
6,947
+1,107
571
$207K 0.03%
4,882
-399
572
$207K 0.03%
1,377
+94
573
$207K 0.03%
5,120
+1,673
574
$207K 0.03%
2,414
+192
575
$207K 0.03%
3,583
-560
21 22
23
24 25