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
626
$206K 0.03%
52,250
-1,714
627
$206K 0.03%
+10,359
628
$206K 0.03%
5,850
+353
629
$206K 0.03%
9,712
-71
630
$206K 0.03%
4,852
+962
631
$206K 0.03%
2,438
+193
632
$206K 0.03%
4,633
-1,015
633
$206K 0.03%
18,574
+3,977
634
$206K 0.03%
4,990
+552
635
$206K 0.03%
10,010
+841
636
$206K 0.03%
2,537
+87
637
$206K 0.03%
2,999
-7,844
638
$206K 0.03%
1,904
+726
639
$206K 0.03%
3,140
+425
640
$206K 0.03%
2,491
-5,503
641
$206K 0.03%
9,710
-3,210
642
$206K 0.03%
16,103
-641
643
$206K 0.03%
3,208
+401
644
$206K 0.03%
1,667
-101
645
$206K 0.03%
2,942
+407
646
$206K 0.03%
+6,397
647
$206K 0.03%
+7,887
648
$206K 0.03%
6,579
-735
649
$206K 0.03%
4,754
-1,025
650
$206K 0.03%
4,474
-721
24 25
26
27 28