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
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
– –
-3,014
756
– –
-10,789
757
– –
-8,558
758
– –
-2,923
759
– –
-1,825
760
– –
-7,306
761
– –
-1,742
762
– –
-6,071
763
– –
-47,795
764
– –
-11,593
765
– –
-21,892
766
– –
-1,575
767
– –
-2,525
768
– –
-5,412
769
– –
-2,073
770
– –
-4,259
771
– –
-2,813
772
– –
-6,304
773
– –
-1,819
774
– –
-4,902
775
– –
-3,015
29 30
31
32 33