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
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%
7,531
-24
706
$382K 0.04%
3,716
+181
707
$382K 0.04%
32,559
+2,295
708
$382K 0.04%
5,047
+150
709
$382K 0.04%
3,822
+646
710
$382K 0.04%
4,341
+758
711
$382K 0.04%
80,447
+6,944
712
$382K 0.04%
8,092
+1,617
713
$382K 0.04%
9,161
+413
714
$382K 0.04%
1,363
-1
715
$382K 0.04%
26,348
+2,429
716
$382K 0.04%
8,744
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717
$382K 0.04%
3,471
-195
718
$382K 0.04%
19,253
+1,191
719
$382K 0.04%
21,653
-17,908
720
$382K 0.04%
27,858
+6,032
721
$382K 0.04%
5,805
-816
722
$382K 0.04%
4,743
+851
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