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
$141M
AUM Growth
+$42.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$2.3M
2
+$2.11M
3
+$1.94M
4
ISMD icon
Inspire Small/Mid Cap Impact ETF
ISMD
+$1.5M
5
ABBV icon
AbbVie
ABBV
+$1.47M

Top Sells

1
+$244K
2
+$225K
3
+$83.2K
4
FMSA
Fairmount Santrol Holdings Inc.
FMSA
+$71K
5
BKD icon
Brookdale Senior Living
BKD
+$71K

Sector Composition

1 Industrials 12.27%
2 Technology 8.56%
3 Healthcare 8.2%
4 Energy 7.31%
5 Consumer Discretionary 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$524K 0.37%
13,887
+6,129
52
$523K 0.37%
10,600
+4,527
53
$523K 0.37%
12,659
+5,711
54
$516K 0.37%
4,871
+101
55
$508K 0.36%
11,385
+1,037
56
$506K 0.36%
7,410
+3,596
57
$502K 0.36%
4,636
+2,317
58
$499K 0.35%
8,844
+3,028
59
$492K 0.35%
7,611
+3,601
60
$487K 0.35%
8,331
+4,948
61
$478K 0.34%
9,405
+1,902
62
$477K 0.34%
15,666
+4,479
63
$472K 0.34%
19,968
+6,687
64
$471K 0.33%
10,368
+948
65
$469K 0.33%
16,943
+5,307
66
$462K 0.33%
7,882
+3,614
67
$459K 0.33%
18,930
+1,900
68
$458K 0.33%
9,896
+4,320
69
$457K 0.32%
3,758
+1,284
70
$453K 0.32%
4,207
+1,921
71
$447K 0.32%
+4,962
72
$436K 0.31%
5,109
+2,235
73
$436K 0.31%
2,037
+271
74
$431K 0.31%
10,660
+4,382
75
$429K 0.3%
5,863
+473
1 2
3
4 5