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
76
$2.07M 0.29%
49,582
+1,704
77
$2.07M 0.29%
17,742
-599
78
$2.06M 0.29%
15,209
+295
79
$2.06M 0.29%
9,405
+7,765
80
$2.03M 0.29%
12,968
-839
81
$2M 0.28%
49,743
+1,337
82
$1.98M 0.28%
87,744
+368
83
$1.96M 0.28%
5,800
+153
84
$1.88M 0.27%
18,167
+14,841
85
$1.79M 0.25%
25,282
+22,090
86
$1.76M 0.25%
25,781
+333
87
$1.76M 0.25%
13,284
+9,537
88
$1.74M 0.25%
8,211
-497
89
$1.73M 0.24%
4,986
-222
90
$1.73M 0.24%
9,815
-653
91
$1.69M 0.24%
6,440
-2,948
92
$1.68M 0.24%
40,212
-256
93
$1.67M 0.24%
27,059
-14,923
94
$1.66M 0.23%
22,872
+1,088
95
$1.65M 0.23%
21,271
+18,312
96
$1.64M 0.23%
34,743
-2,048
97
$1.61M 0.23%
+5,957
98
$1.61M 0.23%
10,632
+9,179
99
$1.59M 0.23%
19,196
+891
100
$1.58M 0.22%
13,273
-343
2 3
4
5 6