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
751
$86K 0.01%
15,606
+49
752
$72K 0.01%
12,531
+402
753
$61K 0.01%
28,929
+2,759
754
$24K ﹤0.01%
+17,397
755
– –
-4,040
756
– –
-11,257
757
– –
-796
758
– –
-3,868
759
– –
-1,132
760
– –
-983
761
– –
-3,287
762
– –
-9,727
763
– –
-2,221
764
– –
-6,754
765
– –
-23,252
766
– –
-53,117
767
– –
-6,846
768
– –
-22,474
769
– –
-4,672
770
– –
-2,837
771
– –
-9,101
772
– –
-24,401
773
– –
-18,671
774
– –
-1,839
775
– –
-5,056
29 30
31
32 33