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
626
$206K 0.03%
2,139
+834
627
$206K 0.03%
5,618
+459
628
$206K 0.03%
52,250
-1,714
629
$206K 0.03%
+10,359
630
$206K 0.03%
5,850
+353
631
$206K 0.03%
9,712
-71
632
$206K 0.03%
4,852
+962
633
$206K 0.03%
2,438
+193
634
$206K 0.03%
4,633
-1,015
635
$206K 0.03%
18,574
+3,977
636
$206K 0.03%
4,990
+552
637
$206K 0.03%
10,010
+841
638
$206K 0.03%
2,537
+87
639
$206K 0.03%
2,999
-7,844
640
$206K 0.03%
1,904
+726
641
$206K 0.03%
3,140
+425
642
$206K 0.03%
2,491
-5,503
643
$206K 0.03%
9,710
-3,210
644
$206K 0.03%
16,103
-641
645
$206K 0.03%
5,870
+8
646
$206K 0.03%
3,398
+17
647
$206K 0.03%
2,014
-128
648
$206K 0.03%
6,583
+335
649
$206K 0.03%
2,363
-5,314
650
$206K 0.03%
2,859
+392
24 25
26
27 28