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
726
$204K 0.03%
1,485
-380
727
$204K 0.03%
+8,133
728
$204K 0.03%
6,266
+18
729
$204K 0.03%
54,650
+24,564
730
$204K 0.03%
+8,701
731
$204K 0.03%
4,541
-797
732
$204K 0.03%
1,646
-224
733
$204K 0.03%
2,064
-4,083
734
$204K 0.03%
8,565
+3,667
735
$204K 0.03%
+3,434
736
$204K 0.03%
11,146
+5,616
737
$204K 0.03%
31,123
-1,946
738
$204K 0.03%
2,791
+535
739
$203K 0.03%
21,160
-8,095
740
$203K 0.03%
+8,516
741
$203K 0.03%
1,440
+435
742
$203K 0.03%
10,629
-990
743
$203K 0.03%
+3,431
744
$203K 0.03%
+2,851
745
$202K 0.03%
237
+70
746
$202K 0.03%
33,288
+12,863
747
$202K 0.03%
1,398
-22
748
$202K 0.03%
8,592
+815
749
$164K 0.02%
23,614
+961
750
$105K 0.01%
12,380
-710
28 29
30
31 32