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
651
$206K 0.03%
3,865
+188
652
$206K 0.03%
3,208
+401
653
$206K 0.03%
1,667
-101
654
$206K 0.03%
2,942
+407
655
$206K 0.03%
+7,887
656
$206K 0.03%
6,579
-735
657
$206K 0.03%
4,754
-1,025
658
$206K 0.03%
4,474
-721
659
$206K 0.03%
7,787
+888
660
$206K 0.03%
2,580
-98
661
$206K 0.03%
6,507
+536
662
$206K 0.03%
1,670
+158
663
$206K 0.03%
7,008
+3,166
664
$206K 0.03%
5,488
-16,446
665
$206K 0.03%
+9,396
666
$206K 0.03%
1,867
-933
667
$206K 0.03%
2,522
+12
668
$206K 0.03%
10,800
-1,167
669
$206K 0.03%
6,938
-823
670
$206K 0.03%
7,683
-110
671
$206K 0.03%
15,620
-1,304
672
$206K 0.03%
6,800
-99
673
$206K 0.03%
11,567
-319
674
$206K 0.03%
17,622
+6,442
675
$206K 0.03%
1,723
-250
25 26
27
28 29