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
576
$384K 0.04%
4,362
-8,389
577
$384K 0.04%
6,148
+988
578
$384K 0.04%
3,278
+366
579
$384K 0.04%
84,871
+36,771
580
$384K 0.04%
5,201
+495
581
$384K 0.04%
3,171
+276
582
$384K 0.04%
9,052
+1,187
583
$384K 0.04%
3,521
+550
584
$384K 0.04%
64,027
+13,262
585
$384K 0.04%
4,803
+255
586
$384K 0.04%
34,029
+2,195
587
$384K 0.04%
5,546
+566
588
$383K 0.04%
4,573
+454
589
$383K 0.04%
11,825
-1,564
590
$383K 0.04%
3,070
+829
591
$383K 0.04%
12,429
+1,535
592
$383K 0.04%
12,157
+1,355
593
$383K 0.04%
4,130
-670
594
$383K 0.04%
13,872
+1,295
595
$383K 0.04%
12,567
+1,408
596
$383K 0.04%
7,522
+443
597
$383K 0.04%
26,261
+3,597
598
$383K 0.04%
27,803
+11,592
599
$383K 0.04%
14,237
+1,593
600
$383K 0.04%
5,884
-607
22 23
24
25 26