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
101
$346K 0.25%
+3,377
102
$346K 0.25%
2,046
+58
103
$342K 0.24%
28,412
+5,204
104
$338K 0.24%
1,619
-42
105
$335K 0.24%
2,217
-5
106
$335K 0.24%
4,221
+731
107
$334K 0.24%
4,760
+490
108
$334K 0.24%
7,945
+2,634
109
$331K 0.24%
2,438
-178
110
$330K 0.23%
3,006
+368
111
$329K 0.23%
+4,748
112
$325K 0.23%
10,128
+2,187
113
$323K 0.23%
5,774
+77
114
$320K 0.23%
4,809
+236
115
$319K 0.23%
+7,405
116
$313K 0.22%
2,867
+410
117
$313K 0.22%
6,853
+993
118
$308K 0.22%
13,928
+1,457
119
$306K 0.22%
+5,280
120
$305K 0.22%
34,486
+11,410
121
$303K 0.22%
6,884
-674
122
$303K 0.22%
3,623
-221
123
$303K 0.22%
6,353
+772
124
$301K 0.21%
6,936
+322
125
$300K 0.21%
11,062
+1,562
3 4
5
6 7