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
601
$383K 0.04%
10,210
-889
602
$383K 0.04%
2,715
+433
603
$383K 0.04%
6,919
+1,715
604
$383K 0.04%
2,396
-4,078
605
$383K 0.04%
1,704
+368
606
$383K 0.04%
+31,319
607
$383K 0.04%
17,213
+4,869
608
$383K 0.04%
61,827
-13,296
609
$383K 0.04%
4,588
-349
610
$383K 0.04%
12,239
+1,558
611
$383K 0.04%
2,241
+16
612
$383K 0.04%
70,985
+3,317
613
$383K 0.04%
9,761
+1,040
614
$383K 0.04%
4,590
+134
615
$383K 0.04%
11,926
+2,405
616
$383K 0.04%
44,158
+10,435
617
$383K 0.04%
5,034
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618
$383K 0.04%
5,659
+48
619
$383K 0.04%
10,370
+2,366
620
$383K 0.04%
5,411
-111
621
$383K 0.04%
3,902
+359
622
$383K 0.04%
15,441
-542
623
$383K 0.04%
2,878
-200
624
$383K 0.04%
4,852
+318
625
$383K 0.04%
7,873
+582
23 24
25
26 27