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
551
$384K 0.04%
2,787
-862
552
$384K 0.04%
9,838
+1,063
553
$384K 0.04%
12,899
-449
554
$384K 0.04%
4,359
+785
555
$384K 0.04%
2,654
-4,244
556
$384K 0.04%
8,205
+2,027
557
$384K 0.04%
3,520
+117
558
$384K 0.04%
3,177
+559
559
$384K 0.04%
19,702
+4,725
560
$384K 0.04%
19,896
+1,608
561
$384K 0.04%
57,453
+5,085
562
$384K 0.04%
12,930
+1,606
563
$384K 0.04%
5,195
-196
564
$384K 0.04%
27,101
-570
565
$384K 0.04%
16,144
+2,364
566
$384K 0.04%
11,055
+2,638
567
$384K 0.04%
703
+36
568
$384K 0.04%
9,892
+1,048
569
$384K 0.04%
30,165
+6,523
570
$384K 0.04%
5,321
+1,032
571
$384K 0.04%
4,058
-36
572
$384K 0.04%
58,577
+11,183
573
$384K 0.04%
25,527
+5,632
574
$384K 0.04%
5,033
+535
575
$384K 0.04%
6,655
-23,197
21 22
23
24 25