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
501
$385K 0.04%
20,033
+3,382
502
$385K 0.04%
11,323
+849
503
$385K 0.04%
14,465
+1,914
504
$385K 0.04%
7,228
+1,228
505
$385K 0.04%
5,827
+596
506
$385K 0.04%
16,881
+3,242
507
$385K 0.04%
9,593
+602
508
$385K 0.04%
25,998
+1,681
509
$384K 0.04%
6,143
+196
510
$384K 0.04%
796
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511
$384K 0.04%
4,797
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512
$384K 0.04%
4,414
-602
513
$384K 0.04%
3,740
-401
514
$384K 0.04%
25,093
+3,076
515
$384K 0.04%
8,034
+796
516
$384K 0.04%
6,068
-19,518
517
$384K 0.04%
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+574
518
$384K 0.04%
5,367
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519
$384K 0.04%
9,240
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520
$384K 0.04%
4,721
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521
$384K 0.04%
35,039
+6,720
522
$384K 0.04%
10,365
-749
523
$384K 0.04%
12,560
-1,007
524
$384K 0.04%
15,732
+1,656
525
$384K 0.04%
6,165
-65
19 20
21
22 23