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
101
$2.14M 0.24%
66,741
+6,242
102
$2.12M 0.23%
17,732
+558
103
$2.1M 0.23%
14,540
+1,184
104
$2.07M 0.23%
17,873
+82
105
$2.06M 0.23%
71,769
+13,274
106
$2.05M 0.23%
9,003
+395
107
$2.03M 0.22%
15,211
+416
108
$2.01M 0.22%
+15,519
109
$1.98M 0.22%
18,213
+1,333
110
$1.96M 0.22%
22,646
+239
111
$1.94M 0.21%
17,964
-7,115
112
$1.91M 0.21%
27,461
+1,054
113
$1.9M 0.21%
13,569
-7,659
114
$1.84M 0.2%
6,718
+48
115
$1.83M 0.2%
131,775
+56,820
116
$1.83M 0.2%
6,918
+15
117
$1.8M 0.2%
19,831
+313
118
$1.78M 0.2%
27,497
-2,291
119
$1.77M 0.19%
28,222
+1,226
120
$1.74M 0.19%
25,196
-10,536
121
$1.72M 0.19%
7,709
-866
122
$1.72M 0.19%
49,130
+3,147
123
$1.72M 0.19%
10,605
-926
124
$1.71M 0.19%
55,912
+46,708
125
$1.71M 0.19%
6,227
-158
3 4
5
6 7