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
701
$205K 0.03%
+1,229
702
$205K 0.03%
2,487
+236
703
$205K 0.03%
4,011
-33
704
$205K 0.03%
682
-25
705
$205K 0.03%
8,523
+1,421
706
$205K 0.03%
12,758
+3,886
707
$205K 0.03%
+4,787
708
$205K 0.03%
1,080
-51
709
$205K 0.03%
16,241
-1,663
710
$205K 0.03%
17,244
+531
711
$205K 0.03%
18,217
+1,232
712
$205K 0.03%
3,983
-71
713
$205K 0.03%
4,670
+792
714
$205K 0.03%
+7,743
715
$205K 0.03%
4,494
-315
716
$205K 0.03%
12,941
+42
717
$205K 0.03%
6,486
-1,301
718
$205K 0.03%
2,386
+445
719
$205K 0.03%
8,689
-556
720
$205K 0.03%
+3,680
721
$204K 0.03%
2,109
+105
722
$204K 0.03%
4,766
-7,060
723
$204K 0.03%
+3,331
724
$204K 0.03%
94,859
+37,614
725
$204K 0.03%
+6,260
27 28
29
30 31