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
701
$382K 0.04%
1,999
+54
702
$382K 0.04%
5,049
-10,829
703
$382K 0.04%
18,266
-771
704
$382K 0.04%
10,159
+3,317
705
$382K 0.04%
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706
$382K 0.04%
3,716
+181
707
$382K 0.04%
32,559
+2,295
708
$382K 0.04%
5,047
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$382K 0.04%
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710
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4,341
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+6,944
712
$382K 0.04%
8,092
+1,617
713
$382K 0.04%
9,161
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714
$382K 0.04%
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715
$382K 0.04%
26,348
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719
$382K 0.04%
21,653
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720
$382K 0.04%
27,858
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721
$382K 0.04%
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$382K 0.04%
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723
$382K 0.04%
26,140
+5,278
724
$382K 0.04%
7,285
+530
725
$382K 0.04%
13,050
+944
27 28
29
30 31