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
101
$1.55M 0.22%
19,354
+2,373
102
$1.54M 0.22%
31,006
-1,109
103
$1.54M 0.22%
24,509
-279
104
$1.53M 0.22%
20,413
-319
105
$1.5M 0.21%
20,009
-1,159
106
$1.42M 0.2%
15,838
-1,851
107
$1.36M 0.19%
1,619
+1,365
108
$1.34M 0.19%
25,136
-13,264
109
$1.32M 0.19%
+10,630
110
$1.3M 0.18%
+1,632
111
$1.3M 0.18%
3,155
+2,631
112
$1.28M 0.18%
+6,843
113
$1.26M 0.18%
11,272
-3,068
114
$1.23M 0.17%
11,516
+5,374
115
$1.22M 0.17%
+40,037
116
$1.21M 0.17%
5,795
+1,123
117
$1.21M 0.17%
5,827
+243
118
$1.16M 0.16%
17,150
+273
119
$1.12M 0.16%
2,374
+575
120
$1.1M 0.16%
3,770
-720
121
$1.08M 0.15%
15,031
+121
122
$1.07M 0.15%
6,163
+870
123
$1.07M 0.15%
4,351
+164
124
$1.05M 0.15%
6,954
-1,748
125
$1M 0.14%
12,401
-4,462
3 4
5
6 7