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
726
$382K 0.04%
27,214
+2,605
727
$382K 0.04%
7,292
+1,682
728
$382K 0.04%
7,249
+834
729
$382K 0.04%
16,629
+1,754
730
$382K 0.04%
2,934
-94
731
$382K 0.04%
3,714
+757
732
$382K 0.04%
14,331
+3,815
733
$382K 0.04%
4,403
+38
734
$382K 0.04%
+26,418
735
$382K 0.04%
4,631
-163
736
$382K 0.04%
7,163
+1,002
737
$382K 0.04%
8,389
-2,164
738
$382K 0.04%
5,656
+2,545
739
$382K 0.04%
2,153
+449
740
$382K 0.04%
4,940
+1,765
741
$381K 0.04%
6,390
-261
742
$381K 0.04%
24,929
+3,080
743
$381K 0.04%
26,724
+4,766
744
$381K 0.04%
3,918
+377
745
$381K 0.04%
5,723
-86
746
$381K 0.04%
12,473
+1,454
747
$381K 0.04%
116,962
-22,845
748
$381K 0.04%
22,414
+1,265
749
$381K 0.04%
31,560
-3,352
750
$381K 0.04%
12,037
+4,029
28 29
30
31 32