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
151
$800K 0.11%
13,575
+9,645
152
$794K 0.11%
16,226
+11,633
153
$792K 0.11%
29,776
+704
154
$788K 0.11%
25,696
-67,721
155
$788K 0.11%
11,994
+3,782
156
$778K 0.11%
1,781
-163
157
$777K 0.11%
15,799
+1,579
158
$775K 0.11%
12,588
-1,692
159
$771K 0.11%
+10,793
160
$760K 0.11%
46,943
-1,591
161
$759K 0.11%
7,456
+3,087
162
$750K 0.11%
7,842
-1,217
163
$737K 0.1%
8,931
+178
164
$732K 0.1%
16,331
+11,882
165
$731K 0.1%
17,038
-616
166
$726K 0.1%
+13,491
167
$718K 0.1%
14,645
-1,597
168
$707K 0.1%
5,748
-740
169
$706K 0.1%
11,115
-953
170
$701K 0.1%
25,377
+1,470
171
$672K 0.09%
975
-952
172
$663K 0.09%
9,509
+7,061
173
$658K 0.09%
9,044
-1,306
174
$658K 0.09%
18,696
+1,416
175
$631K 0.09%
3,432
-36,778
5 6
7
8 9