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
451
$386K 0.04%
13,164
+2,085
452
$386K 0.04%
13,280
+4,698
453
$386K 0.04%
9,022
-2,580
454
$386K 0.04%
3,356
+490
455
$386K 0.04%
5,340
+850
456
$386K 0.04%
17,267
+3,027
457
$386K 0.04%
5,080
+567
458
$386K 0.04%
3,926
+653
459
$386K 0.04%
8,610
+918
460
$386K 0.04%
13,807
-2,586
461
$386K 0.04%
8,655
+1,100
462
$386K 0.04%
693
+191
463
$386K 0.04%
2,955
+532
464
$386K 0.04%
3,129
+128
465
$385K 0.04%
3,565
+242
466
$385K 0.04%
6,561
-436
467
$385K 0.04%
15,045
+453
468
$385K 0.04%
10,439
+565
469
$385K 0.04%
7,095
-2
470
$385K 0.04%
2,153
+242
471
$385K 0.04%
5,471
+232
472
$385K 0.04%
4,367
+918
473
$385K 0.04%
14,936
+2,631
474
$385K 0.04%
553
+25
475
$385K 0.04%
7,139
+1,054
17 18
19
20 21