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
76
$2.59M 0.29%
54,287
-9,663
77
$2.59M 0.28%
20,436
-1,321
78
$2.56M 0.28%
19,904
+6,302
79
$2.55M 0.28%
34,442
+2,222
80
$2.54M 0.28%
11,080
+3,947
81
$2.54M 0.28%
47,688
+11,115
82
$2.5M 0.27%
87,860
-5,070
83
$2.49M 0.27%
49,156
+954
84
$2.48M 0.27%
16,153
+673
85
$2.45M 0.27%
71,812
+411
86
$2.45M 0.27%
11,466
+9,797
87
$2.44M 0.27%
8,641
-233
88
$2.39M 0.26%
4,787
+1,543
89
$2.37M 0.26%
73,256
+23,764
90
$2.37M 0.26%
31,320
+1,641
91
$2.34M 0.26%
46,903
+977
92
$2.33M 0.26%
10,721
+3,606
93
$2.32M 0.25%
47,276
+16,368
94
$2.31M 0.25%
7,017
+393
95
$2.29M 0.25%
26,390
+2,129
96
$2.25M 0.25%
78,840
+1,491
97
$2.18M 0.24%
5,207
+312
98
$2.17M 0.24%
16,455
+1,476
99
$2.17M 0.24%
10,077
+789
100
$2.15M 0.24%
12,483
+281
2 3
4
5 6