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
326
$445K 0.05%
2,696
+231
327
$445K 0.05%
2,482
+83
328
$444K 0.05%
3,129
-306
329
$444K 0.05%
15,823
+2,410
330
$444K 0.05%
2,048
-235
331
$444K 0.05%
5,055
+753
332
$444K 0.05%
4,294
-5,140
333
$444K 0.05%
3,078
-5,935
334
$444K 0.05%
12,388
+3,365
335
$444K 0.05%
34,911
-306
336
$444K 0.05%
9,415
+235
337
$444K 0.05%
4,802
-758
338
$444K 0.05%
4,469
+596
339
$444K 0.05%
1,374
+362
340
$444K 0.05%
1,794
-200
341
$444K 0.05%
2,966
+158
342
$443K 0.05%
7,257
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343
$443K 0.05%
125
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344
$443K 0.05%
12,854
-1,590
345
$443K 0.05%
10,092
+2,425
346
$443K 0.05%
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-440
347
$443K 0.05%
22,867
+1,568
348
$443K 0.05%
5,495
+1,477
349
$443K 0.05%
6,213
-182
350
$443K 0.05%
312
+64
12 13
14
15 16