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
301
$451K 0.05%
2,469
-349
302
$451K 0.05%
7,556
+1,840
303
$448K 0.05%
2,264
-167
304
$448K 0.05%
12,475
+3,485
305
$447K 0.05%
14,994
+52
306
$447K 0.05%
22,209
-11,770
307
$446K 0.05%
3,819
+483
308
$446K 0.05%
1,638
+77
309
$446K 0.05%
5,299
+760
310
$446K 0.05%
7,692
+1,248
311
$446K 0.05%
7,761
+1,129
312
$446K 0.05%
5,608
+1,351
313
$446K 0.05%
3,252
+347
314
$446K 0.05%
3,428
-3,375
315
$446K 0.05%
2,495
+152
316
$445K 0.05%
4,073
+773
317
$445K 0.05%
6,231
+985
318
$445K 0.05%
944
+107
319
$445K 0.05%
18,423
-19,397
320
$445K 0.05%
10,293
+1,416
321
$445K 0.05%
1,960
+152
322
$445K 0.05%
1,328
+91
323
$445K 0.05%
11,164
-2,324
324
$445K 0.05%
12,768
+1,902
325
$445K 0.05%
2,729
+354
11 12
13
14 15