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
276
$725K 0.08%
30,919
+16,712
277
$712K 0.08%
+46,557
278
$703K 0.08%
14,605
+7,139
279
$699K 0.08%
19,084
+10,752
280
$696K 0.08%
4,164
+2,274
281
$678K 0.07%
21,390
+11,457
282
$639K 0.07%
25,632
+43
283
$538K 0.06%
27,968
+559
284
$538K 0.06%
5,662
+707
285
$536K 0.06%
7,636
+558
286
$533K 0.06%
9,251
-4,476
287
$529K 0.06%
4,116
+106
288
$528K 0.06%
1,732
+87
289
$528K 0.06%
2,016
+100
290
$520K 0.06%
14,387
+1,653
291
$517K 0.06%
8,160
+945
292
$516K 0.06%
9,702
+1,571
293
$514K 0.06%
30,237
+5,871
294
$492K 0.05%
2,530
-202
295
$486K 0.05%
31,490
+3,439
296
$478K 0.05%
5,930
+308
297
$467K 0.05%
7,755
+2,134
298
$465K 0.05%
39,673
+8,423
299
$453K 0.05%
1,655
-518
300
$452K 0.05%
17,692
+3,944
10 11
12
13 14