II

Inspire Investing Portfolio holdings

AUM $1.22B
1-Year Est. Return 32.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.9%
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 17.5%
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
801
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802
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803
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804
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-13,152
805
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-41,184
806
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807
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-57,312
808
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-31,974
809
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-72,051
810
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-20,336
811
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-11,616
812
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-24,613
813
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-46,848
814
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-15,360
815
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-11,598
816
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-43,996
817
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-6,239
818
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-11,047
819
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-16,575
820
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-20,031
821
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-18,720
822
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-43,392
823
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-50,208
824
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-54,048
825
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-2,180
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