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
351
$443K 0.05%
2,226
-162
352
$443K 0.05%
3,258
-193
353
$443K 0.05%
12,730
+783
354
$443K 0.05%
5,753
+1,518
355
$442K 0.05%
3,642
-342
356
$442K 0.05%
7,327
+601
357
$442K 0.05%
10,179
-774
358
$442K 0.05%
1,782
+57
359
$442K 0.05%
4,897
+464
360
$441K 0.05%
6,596
-412
361
$441K 0.05%
26,060
-15,905
362
$441K 0.05%
3,729
+44
363
$441K 0.05%
8,265
+37
364
$441K 0.05%
5,296
-446
365
$441K 0.05%
22,267
+2,387
366
$441K 0.05%
6,280
+144
367
$440K 0.05%
20,667
-100
368
$440K 0.05%
2,852
-3,779
369
$440K 0.05%
11,714
+862
370
$440K 0.05%
4,545
+80
371
$439K 0.05%
12,407
-172
372
$439K 0.05%
27,227
-305
373
$439K 0.05%
5,500
-155
374
$438K 0.05%
+2,520
375
$437K 0.05%
16,028
-269
13 14
15
16 17