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II

Inspire Investing Portfolio holdings

AUM $1.71B
1-Year Est. Return 31.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.76%
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
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 10.85%
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
801
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-1,762
802
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-2,412
803
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-3,604
804
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-19,953
805
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-1,575
806
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-8,847
807
– –
-10,155
808
– –
-7,334
809
– –
-789,140
810
– –
-2,915
811
– –
-2,854
812
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-15,003
813
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-3,388
814
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-15,695
815
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-5,487
816
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-4,583
817
– –
-9,186
818
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-3,481
819
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-9,921
820
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-8,727
821
– –
-10,253
822
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-13,263
823
– –
-3,722
824
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-6,808
825
– –
-4,224
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