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
26
$5.45M 0.6%
31,327
+2,369
27
$5.33M 0.59%
32,326
+151
28
$5.1M 0.56%
56,588
+3,209
29
$5.1M 0.56%
123,141
+33,571
30
$5.04M 0.55%
35,334
+224
31
$4.91M 0.54%
8,560
+1,516
32
$4.91M 0.54%
56,159
+1,232
33
$4.73M 0.52%
161,168
+30,830
34
$4.68M 0.51%
13,283
+1,817
35
$4.64M 0.51%
79,198
+478
36
$4.52M 0.5%
7,990
-68
37
$4.5M 0.49%
19,436
-252
38
$4.43M 0.49%
32,939
-60
39
$4.34M 0.48%
3,728
-18
40
$4.2M 0.46%
2,963
+256
41
$4.19M 0.46%
237,495
+10,719
42
$3.98M 0.44%
9,296
-1,491
43
$3.92M 0.43%
25,250
+2,591
44
$3.86M 0.42%
46,177
-3,841
45
$3.85M 0.42%
185,592
+6,224
46
$3.84M 0.42%
8,520
+25
47
$3.82M 0.42%
63,557
+2,019
48
$3.7M 0.41%
15,489
+385
49
$3.68M 0.4%
85,460
+52,195
50
$3.52M 0.39%
21,968
-736
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