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
401
$426K 0.05%
13,871
+3,386
402
$425K 0.05%
21,880
+6,127
403
$424K 0.05%
16,747
+4,452
404
$424K 0.05%
11,564
-12,885
405
$423K 0.05%
22,344
-19,463
406
$423K 0.05%
14,111
+2,889
407
$419K 0.05%
29,712
+10,040
408
$418K 0.05%
19,621
+5,424
409
$417K 0.05%
16,525
+5,006
410
$412K 0.05%
3,485
-225
411
$409K 0.05%
17,046
-13,893
412
$406K 0.04%
+7,927
413
$401K 0.04%
21,545
-6,102
414
$399K 0.04%
4,622
-3,394
415
$396K 0.04%
1,292
-2,565
416
$396K 0.04%
12,364
-5,739
417
$395K 0.04%
3,958
-524
418
$395K 0.04%
4,256
+27
419
$393K 0.04%
5,205
+520
420
$393K 0.04%
4,886
+889
421
$393K 0.04%
27,672
+2,477
422
$393K 0.04%
6,220
-3,280
423
$392K 0.04%
11,283
+385
424
$392K 0.04%
2,277
+362
425
$392K 0.04%
4,052
+531
15 16
17
18 19