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
776
$376K 0.04%
1,761
+52
777
$374K 0.04%
17,833
+10,394
778
$374K 0.04%
4,482
-5,882
779
$355K 0.04%
+5,737
780
$274K 0.03%
+4,765
781
$88.2K 0.01%
17,612
+551
782
$64.2K 0.01%
+10,116
783
$44.4K ﹤0.01%
11,305
+388
784
$35.2K ﹤0.01%
12,645
-1,736
785
$28K ﹤0.01%
11,537
-508
786
– –
-11,242
787
– –
-10,560
788
– –
-50,400
789
– –
-42,432
790
– –
-22,176
791
– –
-22,176
792
– –
-6,240
793
– –
-22,246
794
– –
-5,159
795
– –
-28,032
796
– –
-6,144
797
– –
-21,120
798
– –
-3,584
799
– –
-80,256
800
– –
-4,128
30 31
32
33 34