II

Inspire Investing Portfolio holdings

AUM $1.11B
1-Year Est. Return 22.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.11%
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 10.82%
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%
+3,393
688
$205K 0.03%
+3,680
689
$205K 0.03%
9,831
+1,548
690
$205K 0.03%
17,351
-1,460
691
$205K 0.03%
4,678
-42
692
$205K 0.03%
+2,629
693
$205K 0.03%
7,013
-953
694
$205K 0.03%
60,004
-9,670
695
$205K 0.03%
4,980
+1,230
696
$205K 0.03%
4,449
+165
697
$205K 0.03%
2,798
-305
698
$205K 0.03%
6,315
-19,439
699
$205K 0.03%
+4,476
700
$205K 0.03%
7,743
+1,602
26 27
28
29 30