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
576
$207K 0.03%
4,155
+695
577
$207K 0.03%
3,509
-490
578
$207K 0.03%
13,680
+1,121
579
$207K 0.03%
2,391
-398
580
$207K 0.03%
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-521
581
$207K 0.03%
5,801
-220
582
$206K 0.03%
9,710
-3,210
583
$206K 0.03%
16,103
-641
584
$206K 0.03%
5,870
+8
585
$206K 0.03%
+6,397
586
$206K 0.03%
8,332
-1,065
587
$206K 0.03%
3,398
+17
588
$206K 0.03%
2,817
+938
589
$206K 0.03%
+6,102
590
$206K 0.03%
14,872
+3,588
591
$206K 0.03%
24,817
+4,431
592
$206K 0.03%
6,428
-24
593
$206K 0.03%
4,256
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594
$206K 0.03%
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595
$206K 0.03%
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-116
596
$206K 0.03%
3,020
-247
597
$206K 0.03%
10,543
-13,163
598
$206K 0.03%
+7,278
599
$206K 0.03%
5,763
+684
600
$206K 0.03%
1,253
-10
22 23
24
25 26