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
601
$206K 0.03%
17,660
+1,806
602
$206K 0.03%
1,390
-55
603
$206K 0.03%
8,352
+1,780
604
$206K 0.03%
4,976
-21,327
605
$206K 0.03%
5,811
-600
606
$206K 0.03%
11,478
-231
607
$206K 0.03%
3,282
-74
608
$206K 0.03%
8,004
+357
609
$206K 0.03%
3,898
+341
610
$206K 0.03%
3,888
+515
611
$206K 0.03%
1,480
-128
612
$206K 0.03%
17,981
+2,863
613
$206K 0.03%
4,203
-199
614
$206K 0.03%
2,505
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615
$206K 0.03%
9,826
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616
$206K 0.03%
4,590
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617
$206K 0.03%
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-70
618
$206K 0.03%
2,589
-285
619
$206K 0.03%
+5,391
620
$206K 0.03%
16,066
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621
$206K 0.03%
9,794
-1,074
622
$206K 0.03%
2,120
-435
623
$206K 0.03%
+19,774
624
$206K 0.03%
5,734
+1,274
625
$206K 0.03%
2,606
-41
23 24
25
26 27