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
576
$207K 0.03%
11,912
-518
577
$207K 0.03%
4,149
-674
578
$207K 0.03%
8,509
+843
579
$207K 0.03%
2,642
-496
580
$207K 0.03%
4,144
+531
581
$207K 0.03%
+3,194
582
$206K 0.03%
5,733
-116
583
$206K 0.03%
3,020
-247
584
$206K 0.03%
10,543
-13,163
585
$206K 0.03%
+7,278
586
$206K 0.03%
5,763
+684
587
$206K 0.03%
2,817
+938
588
$206K 0.03%
+6,102
589
$206K 0.03%
14,872
+3,588
590
$206K 0.03%
24,817
+4,431
591
$206K 0.03%
6,428
-24
592
$206K 0.03%
4,256
+726
593
$206K 0.03%
+16,388
594
$206K 0.03%
8,332
-1,065
595
$206K 0.03%
1,253
-10
596
$206K 0.03%
17,660
+1,806
597
$206K 0.03%
1,390
-55
598
$206K 0.03%
8,352
+1,780
599
$206K 0.03%
4,976
-21,327
600
$206K 0.03%
5,811
-600
22 23
24
25 26