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
426
$391K 0.04%
24,163
-1,496
427
$391K 0.04%
18,412
+3,144
428
$391K 0.04%
3,025
+341
429
$390K 0.04%
51,376
+12,084
430
$390K 0.04%
1,668
-4,458
431
$389K 0.04%
7,671
+1,219
432
$389K 0.04%
4,893
+817
433
$388K 0.04%
+2,342
434
$388K 0.04%
14,613
+7,886
435
$387K 0.04%
29,174
-7,359
436
$387K 0.04%
12,188
-6,896
437
$387K 0.04%
2,933
+317
438
$387K 0.04%
14,047
+267
439
$387K 0.04%
20,536
+6,054
440
$387K 0.04%
20,214
+1,212
441
$387K 0.04%
3,530
+66
442
$387K 0.04%
2,115
+226
443
$387K 0.04%
6,153
+1,675
444
$387K 0.04%
4,067
+780
445
$387K 0.04%
11,456
+1,526
446
$386K 0.04%
13,580
-363
447
$386K 0.04%
6,312
+960
448
$386K 0.04%
33,777
+2,108
449
$386K 0.04%
9,804
-13,160
450
$386K 0.04%
6,196
+793
16 17
18
19 20