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
526
$384K 0.04%
6,993
-354
527
$384K 0.04%
5,963
+554
528
$384K 0.04%
6,941
-12,132
529
$384K 0.04%
26,157
+185
530
$384K 0.04%
17,780
-3,315
531
$384K 0.04%
25,943
+5,264
532
$384K 0.04%
4,138
+538
533
$384K 0.04%
3,424
+115
534
$384K 0.04%
5,772
+1,246
535
$384K 0.04%
1,867
+290
536
$384K 0.04%
3,164
+583
537
$384K 0.04%
29,457
-2,727
538
$384K 0.04%
2,582
+88
539
$384K 0.04%
5,611
+269
540
$384K 0.04%
5,877
+747
541
$384K 0.04%
17,061
+3,275
542
$384K 0.04%
11,744
+1,288
543
$384K 0.04%
4,536
+1,249
544
$384K 0.04%
17,495
+6,562
545
$384K 0.04%
1,026
-200
546
$384K 0.04%
12,487
+207
547
$384K 0.04%
35,066
+5,700
548
$384K 0.04%
11,562
+2,177
549
$384K 0.04%
8,479
-1,533
550
$384K 0.04%
12,238
-313
20 21
22
23 24