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
601
$383K 0.04%
10,210
-889
602
$383K 0.04%
2,715
+433
603
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$383K 0.04%
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606
$383K 0.04%
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607
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17,213
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$383K 0.04%
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609
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610
$383K 0.04%
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612
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$383K 0.04%
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614
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$383K 0.04%
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$383K 0.04%
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$383K 0.04%
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$383K 0.04%
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$383K 0.04%
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624
$383K 0.04%
4,852
+318
625
$383K 0.04%
7,873
+582
23 24
25
26 27