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
676
$206K 0.03%
1,170
+115
677
$206K 0.03%
8,793
-1,677
678
$206K 0.03%
2,530
-105
679
$206K 0.03%
14,969
+452
680
$206K 0.03%
49,457
+18,893
681
$206K 0.03%
12,853
-1,625
682
$206K 0.03%
9,808
-2,913
683
$206K 0.03%
3,593
-613
684
$206K 0.03%
5,458
-1,368
685
$206K 0.03%
4,693
+377
686
$206K 0.03%
6,173
+222
687
$205K 0.03%
9,831
+1,548
688
$205K 0.03%
+3,393
689
$205K 0.03%
17,351
-1,460
690
$205K 0.03%
4,678
-42
691
$205K 0.03%
+2,629
692
$205K 0.03%
7,013
-953
693
$205K 0.03%
60,004
-9,670
694
$205K 0.03%
4,980
+1,230
695
$205K 0.03%
4,449
+165
696
$205K 0.03%
2,798
-305
697
$205K 0.03%
6,315
-19,439
698
$205K 0.03%
+4,476
699
$205K 0.03%
7,743
+1,602
700
$205K 0.03%
2,766
-1,017
26 27
28
29 30