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%
2,728
-193
577
$207K 0.03%
6,478
+1,091
578
$207K 0.03%
+18,524
579
$207K 0.03%
7,970
+530
580
$207K 0.03%
4,784
+414
581
$207K 0.03%
4,415
+741
582
$206K 0.03%
+6,397
583
$206K 0.03%
+5,847
584
$206K 0.03%
5,733
-116
585
$206K 0.03%
3,020
-247
586
$206K 0.03%
10,543
-13,163
587
$206K 0.03%
+7,278
588
$206K 0.03%
5,763
+684
589
$206K 0.03%
2,817
+938
590
$206K 0.03%
+6,102
591
$206K 0.03%
14,872
+3,588
592
$206K 0.03%
24,817
+4,431
593
$206K 0.03%
6,428
-24
594
$206K 0.03%
4,256
+726
595
$206K 0.03%
+16,388
596
$206K 0.03%
8,332
-1,065
597
$206K 0.03%
1,253
-10
598
$206K 0.03%
17,660
+1,806
599
$206K 0.03%
1,390
-55
600
$206K 0.03%
8,352
+1,780
22 23
24
25 26