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
176
$631K 0.09%
2,470
-635
177
$631K 0.09%
40,951
+2,651
178
$602K 0.09%
7,215
-2,778
179
$595K 0.08%
15,048
-2,907
180
$582K 0.08%
14,180
+7,780
181
$581K 0.08%
6,492
+292
182
$569K 0.08%
17,044
+1,856
183
$560K 0.08%
5,054
+149
184
$552K 0.08%
6,128
-93
185
$540K 0.08%
4,826
-484
186
$533K 0.08%
12,402
-5,958
187
$528K 0.07%
25,232
-4,738
188
$517K 0.07%
8,705
+380
189
$516K 0.07%
3,116
+1,944
190
$515K 0.07%
5,054
-1,921
191
$512K 0.07%
5,967
+2,740
192
$510K 0.07%
4,680
-5,270
193
$499K 0.07%
7,429
+4,175
194
$498K 0.07%
21,758
+12,051
195
$498K 0.07%
8,300
+4,732
196
$498K 0.07%
5,982
+3,280
197
$498K 0.07%
1,935
+1,051
198
$481K 0.07%
9,893
+554
199
$481K 0.07%
20,777
+6,325
200
$475K 0.07%
1,230
+8
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8
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