II

Inspire Investing Portfolio holdings

AUM $1.11B
1-Year Est. Return 22.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.11%
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
+$2.49M
2
+$2.41M
3
+$2.14M
4
TSCO icon
Tractor Supply
TSCO
+$2.13M
5
ISMD icon
Inspire Small/Mid Cap Impact ETF
ISMD
+$1.88M

Top Sells

1
+$9.28M
2
+$2.05M
3
+$1.51M
4
MUR icon
Murphy Oil
MUR
+$1.45M
5
BLDR icon
Builders FirstSource
BLDR
+$1.4M

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
251
$781K 0.09%
25,367
-2,473
252
$780K 0.09%
28,143
+13,688
253
$780K 0.09%
+5,730
254
$776K 0.09%
69,911
+15,383
255
$776K 0.09%
3,824
+1,994
256
$775K 0.09%
94,534
-18,458
257
$775K 0.09%
+10,578
258
$775K 0.09%
+7,291
259
$772K 0.08%
+28,575
260
$771K 0.08%
13,434
-104
261
$770K 0.08%
+14,547
262
$769K 0.08%
+46,159
263
$768K 0.08%
+136,739
264
$768K 0.08%
+118,017
265
$768K 0.08%
20,497
-1,583
266
$768K 0.08%
18,277
+709
267
$766K 0.08%
53,594
+5,786
268
$757K 0.08%
+482
269
$756K 0.08%
+51,450
270
$749K 0.08%
70,102
+5,398
271
$744K 0.08%
+38,389
272
$742K 0.08%
+46,404
273
$739K 0.08%
12,845
-12,165
274
$734K 0.08%
19,092
+9,269
275
$733K 0.08%
5,093
+485
9 10
11
12 13