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
826
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-6,071
827
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-47,795
828
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-11,593
829
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-10,789
830
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831
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-2,525
832
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-5,412
833
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-2,073
834
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-4,259
835
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-2,813
836
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-6,304
837
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-1,819
838
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-4,902
839
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-3,015
840
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-4,927
841
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-7,246
842
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-25,642
843
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-9,464
844
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-7,241
845
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-2,781
846
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-9,315
847
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-9,884
848
– –
-4,253
849
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-82,235
850
– –
-17,443
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