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
$909M
AUM Growth
+$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
835
New
Increased
Reduced
Closed

Top Buys

1
+$2.71M
2
+$2.63M
3
+$2.24M
4
ISMD icon
Inspire Small/Mid Cap Impact ETF
ISMD
+$2.11M
5
WIRE
Encore Wire Corp
WIRE
+$2.09M

Top Sells

1
+$9.58M
2
+$2.33M
3
+$1.75M
4
NOV icon
NOV
NOV
+$1.51M
5
MUR icon
Murphy Oil
MUR
+$1.45M

Sector Composition

1 Technology 21.46%
2 Industrials 17.46%
3 Healthcare 11.39%
4 Financials 10.04%
5 Real Estate 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$960K 0.11%
5,982
-3,977
227
$924K 0.1%
9,920
-6,596
228
$883K 0.1%
+35,949
229
$880K 0.1%
25,876
+2,859
230
$860K 0.09%
+101,663
231
$855K 0.09%
+73,952
232
$839K 0.09%
+11,301
233
$831K 0.09%
5,083
+637
234
$830K 0.09%
4,806
+2,827
235
$827K 0.09%
7,410
+338
236
$824K 0.09%
6,251
-5,247
237
$819K 0.09%
8,492
+2,894
238
$816K 0.09%
13,164
+9,219
239
$804K 0.09%
+12,929
240
$802K 0.09%
95,002
+12,346
241
$795K 0.09%
+24,462
242
$793K 0.09%
+47,731
243
$793K 0.09%
+56,694
244
$790K 0.09%
+9,851
245
$789K 0.09%
+36,435
246
$788K 0.09%
+94,826
247
$785K 0.09%
+61,848
248
$783K 0.09%
25,369
+4,729
249
$783K 0.09%
+19,493
250
$781K 0.09%
11,292
-420
8 9
10
11 12