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
676
$383K 0.04%
3,790
+555
677
$383K 0.04%
36,475
+13,227
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$383K 0.04%
24,780
-251
679
$383K 0.04%
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680
$383K 0.04%
51,629
+8,649
681
$383K 0.04%
12,033
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$383K 0.04%
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$382K 0.04%
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684
$382K 0.04%
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685
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686
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688
$382K 0.04%
9,256
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689
$382K 0.04%
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$382K 0.04%
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$382K 0.04%
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$382K 0.04%
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$382K 0.04%
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$382K 0.04%
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$382K 0.04%
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698
$382K 0.04%
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699
$382K 0.04%
1,859
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700
$382K 0.04%
25,574
+905
26 27
28
29 30