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
751
$381K 0.04%
6,795
+593
752
$381K 0.04%
5,898
+884
753
$381K 0.04%
16,670
+2,343
754
$381K 0.04%
28,628
+3,406
755
$381K 0.04%
17,582
+2,533
756
$381K 0.04%
65,907
-51
757
$381K 0.04%
39,303
+895
758
$381K 0.04%
27,960
+1,965
759
$381K 0.04%
8,752
+708
760
$381K 0.04%
5,023
+623
761
$381K 0.04%
86,495
+18,148
762
$380K 0.04%
2,790
+992
763
$380K 0.04%
6,808
+819
764
$380K 0.04%
+36,698
765
$380K 0.04%
6,598
-2,172
766
$380K 0.04%
3,447
+77
767
$380K 0.04%
11,037
-66
768
$380K 0.04%
4,220
-1,427
769
$380K 0.04%
84,047
-2,276
770
$380K 0.04%
12,842
+3,565
771
$379K 0.04%
14,977
+2,528
772
$379K 0.04%
63,325
+20,255
773
$379K 0.04%
2,277
+422
774
$379K 0.04%
22,864
+4,594
775
$377K 0.04%
6,831
-220
29 30
31
32 33