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
51
$3.49M 0.38%
9,655
-1,433
52
$3.48M 0.38%
18,054
+1,605
53
$3.43M 0.38%
29,004
+11,989
54
$3.4M 0.37%
17,030
+389
55
$3.33M 0.37%
5,274
+197
56
$3.28M 0.36%
29,191
-5,622
57
$3.27M 0.36%
72,076
+4,870
58
$3.21M 0.35%
23,176
+1,105
59
$3.16M 0.35%
18,926
-10,507
60
$3.13M 0.34%
10,539
+197
61
$3.09M 0.34%
19,405
+718
62
$3.03M 0.33%
9,713
-7,453
63
$2.98M 0.33%
33,837
+10,258
64
$2.97M 0.33%
17,286
+1,486
65
$2.93M 0.32%
2,415
+83
66
$2.91M 0.32%
8,018
-1,372
67
$2.86M 0.32%
18,747
+847
68
$2.85M 0.31%
4,881
-119
69
$2.8M 0.31%
22,013
+3,278
70
$2.76M 0.3%
21,925
+1,119
71
$2.73M 0.3%
44,601
+1,189
72
$2.73M 0.3%
9,631
+413
73
$2.67M 0.29%
12,415
+6,405
74
$2.67M 0.29%
112,092
+10,602
75
$2.64M 0.29%
13,797
+339
1 2
3
4 5