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
$141M
AUM Growth
+$42.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$2.3M
2
+$2.11M
3
+$1.94M
4
ISMD icon
Inspire Small/Mid Cap Impact ETF
ISMD
+$1.5M
5
ABBV icon
AbbVie
ABBV
+$1.47M

Top Sells

1
+$244K
2
+$225K
3
+$83.2K
4
FMSA
Fairmount Santrol Holdings Inc.
FMSA
+$71K
5
BKD icon
Brookdale Senior Living
BKD
+$71K

Sector Composition

1 Industrials 12.27%
2 Technology 8.56%
3 Healthcare 8.2%
4 Energy 7.31%
5 Consumer Discretionary 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$416K 0.3%
5,770
+2,632
77
$408K 0.29%
+5,896
78
$403K 0.29%
1,804
+666
79
$392K 0.28%
8,082
+186
80
$390K 0.28%
+2,780
81
$387K 0.28%
5,576
+1,869
82
$380K 0.27%
3,533
+567
83
$378K 0.27%
8,076
-62
84
$374K 0.27%
3,004
+89
85
$374K 0.27%
1,715
-31
86
$373K 0.27%
1,942
+214
87
$369K 0.26%
8,439
+1,467
88
$367K 0.26%
5,007
+2,059
89
$367K 0.26%
13,813
+2,320
90
$364K 0.26%
1,318
+154
91
$364K 0.26%
2,679
+345
92
$363K 0.26%
4,962
-228
93
$360K 0.26%
2,237
+638
94
$356K 0.25%
9,381
+1,374
95
$355K 0.25%
5,082
-161
96
$354K 0.25%
2,220
-84
97
$350K 0.25%
1,542
-24
98
$349K 0.25%
3,418
+479
99
$347K 0.25%
20,050
+4,300
100
$347K 0.25%
3,314
+1,163
2 3
4
5 6