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
651
$383K 0.04%
21,746
+7,077
652
$383K 0.04%
7,721
+840
653
$383K 0.04%
6,585
+1,386
654
$383K 0.04%
6,664
+1,358
655
$383K 0.04%
33,855
+12,029
656
$383K 0.04%
52,595
+18,192
657
$383K 0.04%
15,116
+510
658
$383K 0.04%
4,477
+1,048
659
$383K 0.04%
3,527
+525
660
$383K 0.04%
2,894
+247
661
$383K 0.04%
3,849
+932
662
$383K 0.04%
2,442
-79
663
$383K 0.04%
6,785
-302
664
$383K 0.04%
11,364
-322
665
$383K 0.04%
30,668
+582
666
$383K 0.04%
23,251
-2,048
667
$383K 0.04%
77,945
+14,136
668
$383K 0.04%
13,776
+968
669
$383K 0.04%
5,832
+1,189
670
$383K 0.04%
22,631
+4,145
671
$383K 0.04%
181,369
+35,584
672
$383K 0.04%
30,936
+938
673
$383K 0.04%
5,921
+725
674
$383K 0.04%
1,793
-118
675
$383K 0.04%
79,226
+29,449
25 26
27
28 29