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
651
$206K 0.03%
7,787
+888
652
$206K 0.03%
2,580
-98
653
$206K 0.03%
5,488
-16,446
654
$206K 0.03%
+9,396
655
$206K 0.03%
1,867
-933
656
$206K 0.03%
2,522
+12
657
$206K 0.03%
10,800
-1,167
658
$206K 0.03%
6,938
-823
659
$206K 0.03%
7,683
-110
660
$206K 0.03%
15,620
-1,304
661
$206K 0.03%
6,800
-99
662
$206K 0.03%
11,567
-319
663
$206K 0.03%
17,622
+6,442
664
$206K 0.03%
1,723
-250
665
$206K 0.03%
1,170
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666
$206K 0.03%
8,793
-1,677
667
$206K 0.03%
2,530
-105
668
$206K 0.03%
14,969
+452
669
$206K 0.03%
+5,847
670
$206K 0.03%
49,457
+18,893
671
$206K 0.03%
12,853
-1,625
672
$206K 0.03%
9,808
-2,913
673
$206K 0.03%
3,593
-613
674
$206K 0.03%
5,458
-1,368
675
$206K 0.03%
4,693
+377
25 26
27
28 29