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
676
$383K 0.04%
3,790
+555
677
$383K 0.04%
36,475
+13,227
678
$383K 0.04%
24,780
-251
679
$383K 0.04%
13,713
+830
680
$383K 0.04%
51,629
+8,649
681
$383K 0.04%
12,621
+765
682
$383K 0.04%
16,236
+698
683
$382K 0.04%
43,515
+16,923
684
$382K 0.04%
11,445
+154
685
$382K 0.04%
4,620
-340
686
$382K 0.04%
14,711
+3,454
687
$382K 0.04%
3,712
+598
688
$382K 0.04%
9,256
-1,455
689
$382K 0.04%
9,397
-1,750
690
$382K 0.04%
13,797
+164
691
$382K 0.04%
79,510
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692
$382K 0.04%
9,877
+2,174
693
$382K 0.04%
9,125
-537
694
$382K 0.04%
17,087
+2,147
695
$382K 0.04%
4,505
+1,452
696
$382K 0.04%
7,238
+591
697
$382K 0.04%
8,409
+1,000
698
$382K 0.04%
4,917
+550
699
$382K 0.04%
1,859
+60
700
$382K 0.04%
25,574
+905
26 27
28
29 30