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
126
$954K 0.13%
8,513
+405
127
$947K 0.13%
6,422
-88
128
$944K 0.13%
40,385
+5,172
129
$927K 0.13%
5,259
-3,159
130
$917K 0.13%
5,608
-3,062
131
$903K 0.13%
+11,031
132
$897K 0.13%
42,771
+8,308
133
$891K 0.13%
20,860
+2,214
134
$887K 0.13%
3,303
-735
135
$874K 0.12%
11,758
-3,444
136
$869K 0.12%
4,697
-135
137
$868K 0.12%
+4,722
138
$865K 0.12%
+35,856
139
$861K 0.12%
37,394
-13,698
140
$861K 0.12%
30,058
+19,092
141
$858K 0.12%
+18,214
142
$853K 0.12%
3,558
-1,997
143
$848K 0.12%
4,681
+2,866
144
$832K 0.12%
5,968
-972
145
$831K 0.12%
18,420
+3,025
146
$826K 0.12%
3,147
-3,355
147
$815K 0.12%
9,872
+882
148
$814K 0.12%
6,471
-1,955
149
$812K 0.11%
2,552
-858
150
$804K 0.11%
5,909
+3,953
4 5
6
7 8