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
51
$2.83M 0.4%
15,551
+1,958
52
$2.83M 0.4%
2,608
-176
53
$2.82M 0.4%
42,312
+858
54
$2.81M 0.4%
57,126
-2,942
55
$2.74M 0.39%
21,531
-3,769
56
$2.73M 0.39%
11,076
+2,012
57
$2.72M 0.38%
96,532
+632
58
$2.7M 0.38%
13,472
-1,126
59
$2.63M 0.37%
15,257
-590
60
$2.63M 0.37%
18,787
+50
61
$2.59M 0.37%
9,237
+5,288
62
$2.58M 0.37%
9,338
-686
63
$2.53M 0.36%
+102,986
64
$2.51M 0.35%
16,825
-751
65
$2.42M 0.34%
71,500
-650
66
$2.41M 0.34%
50,041
+360
67
$2.38M 0.34%
84,459
+5,674
68
$2.37M 0.34%
6,546
-587
69
$2.35M 0.33%
44,279
-4,080
70
$2.32M 0.33%
10,453
-116
71
$2.28M 0.32%
25,833
-1,157
72
$2.23M 0.32%
33,708
+16,082
73
$2.22M 0.31%
6,730
-168
74
$2.19M 0.31%
45,245
+26,157
75
$2.15M 0.3%
7,976
-1,246
1 2
3
4 5