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
1
$47.9M 6.77%
+948,258
2
$47.9M 6.77%
952,406
-823,346
3
$37.3M 5.27%
1,649,050
-23,176
4
$21.3M 3.01%
705,700
+46,591
5
$14.9M 2.1%
671,032
+11,454
6
$14.8M 2.09%
535,405
+18,004
7
$10.6M 1.5%
387,550
-87,832
8
$10.6M 1.49%
103,940
+21,267
9
$10.1M 1.42%
362,845
-33,699
10
$7.87M 1.11%
42,006
-901
11
$7.81M 1.1%
20,692
-623
12
$7.72M 1.09%
55,440
-3,363
13
$6.25M 0.88%
+283,469
14
$5.56M 0.79%
67,297
+177
15
$5.33M 0.75%
148,550
-24,101
16
$5.22M 0.74%
17,263
-2,842
17
$5.21M 0.74%
68,895
-2,373
18
$5.05M 0.71%
16,532
-1,026
19
$4.86M 0.69%
35,706
+734
20
$4.69M 0.66%
77,931
-4,358
21
$4.5M 0.64%
40,143
-1,703
22
$4.47M 0.63%
133,580
-5,452
23
$4.44M 0.63%
45,780
-808
24
$4.39M 0.62%
160,706
-41,225
25
$4.39M 0.62%
12,199
+11,300
1
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