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
$141M
AUM Growth
+$42.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$2.3M
2
+$2.11M
3
+$1.94M
4
ISMD icon
Inspire Small/Mid Cap Impact ETF
ISMD
+$1.5M
5
ABBV icon
AbbVie
ABBV
+$1.47M

Top Sells

1
+$244K
2
+$225K
3
+$83.2K
4
FMSA
Fairmount Santrol Holdings Inc.
FMSA
+$71K
5
BKD icon
Brookdale Senior Living
BKD
+$71K

Sector Composition

1 Industrials 12.27%
2 Technology 8.56%
3 Healthcare 8.2%
4 Energy 7.31%
5 Consumer Discretionary 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$687K 0.49%
3,630
+1,773
27
$681K 0.48%
7,102
+3,520
28
$666K 0.47%
2,452
+1,393
29
$652K 0.46%
4,510
+1,417
30
$651K 0.46%
8,785
+4,272
31
$648K 0.46%
23,646
+4,306
32
$646K 0.46%
14,337
+9,059
33
$645K 0.46%
1,869
+1,118
34
$619K 0.44%
8,289
+4,532
35
$612K 0.44%
18,289
+9,772
36
$612K 0.44%
9,784
+3,747
37
$611K 0.43%
1,421
+834
38
$611K 0.43%
8,942
+4,996
39
$610K 0.43%
9,282
+5,344
40
$562K 0.4%
32,537
+15,745
41
$556K 0.4%
+24,315
42
$554K 0.39%
30,649
+2,286
43
$551K 0.39%
7,998
+3,890
44
$544K 0.39%
11,908
+841
45
$543K 0.39%
8,053
+2,647
46
$542K 0.39%
6,665
+4,094
47
$540K 0.38%
4,351
+2,168
48
$536K 0.38%
3,441
+1,680
49
$533K 0.38%
8,172
+3,257
50
$531K 0.38%
3,995
+1,990
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