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
701
$205K 0.03%
2,766
-1,017
702
$205K 0.03%
+1,229
703
$205K 0.03%
2,487
+236
704
$205K 0.03%
4,011
-33
705
$205K 0.03%
682
-25
706
$205K 0.03%
8,523
+1,421
707
$205K 0.03%
12,758
+3,886
708
$205K 0.03%
+4,787
709
$205K 0.03%
1,080
-51
710
$205K 0.03%
16,241
-1,663
711
$205K 0.03%
17,244
+531
712
$205K 0.03%
18,217
+1,232
713
$205K 0.03%
3,983
-71
714
$205K 0.03%
4,670
+792
715
$205K 0.03%
+7,743
716
$205K 0.03%
4,494
-315
717
$205K 0.03%
12,941
+42
718
$205K 0.03%
6,486
-1,301
719
$205K 0.03%
2,386
+445
720
$205K 0.03%
8,689
-556
721
$204K 0.03%
1,485
-380
722
$204K 0.03%
2,109
+105
723
$204K 0.03%
4,766
-7,060
724
$204K 0.03%
+3,331
725
$204K 0.03%
94,859
+37,614
27 28
29
30 31