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
476
$385K 0.04%
1,611
+108
477
$385K 0.04%
10,938
+136
478
$385K 0.04%
5,851
+536
479
$385K 0.04%
6,488
+17
480
$385K 0.04%
3,916
-339
481
$385K 0.04%
10,319
-692
482
$385K 0.04%
7,388
+154
483
$385K 0.04%
10,225
-795
484
$385K 0.04%
13,230
-2,568
485
$385K 0.04%
2,871
+319
486
$385K 0.04%
12,406
+1,430
487
$385K 0.04%
3,170
+418
488
$385K 0.04%
16,782
-1,828
489
$385K 0.04%
4,658
+677
490
$385K 0.04%
17,561
+5,726
491
$385K 0.04%
6,291
+478
492
$385K 0.04%
878
+116
493
$385K 0.04%
6,038
+1,537
494
$385K 0.04%
1,985
+177
495
$385K 0.04%
20,279
+1,980
496
$385K 0.04%
953
+25
497
$385K 0.04%
13,983
+246
498
$385K 0.04%
7,251
-747
499
$385K 0.04%
17,791
+2,872
500
$385K 0.04%
8,832
+828
18 19
20
21 22