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
126
$297K 0.21%
8,790
-647
127
$295K 0.21%
21,963
-407
128
$295K 0.21%
14,131
-1,393
129
$294K 0.21%
16,655
+400
130
$293K 0.21%
9,771
+463
131
$292K 0.21%
4,580
+877
132
$292K 0.21%
9,663
-308
133
$291K 0.21%
8,249
+119
134
$290K 0.21%
2,586
-39
135
$290K 0.21%
2,616
-87
136
$289K 0.21%
3,593
+472
137
$289K 0.21%
7,509
+1,021
138
$289K 0.21%
2,199
-226
139
$287K 0.2%
12,054
+1,669
140
$286K 0.2%
6,055
+442
141
$285K 0.2%
11,023
+405
142
$285K 0.2%
1,193
+159
143
$285K 0.2%
7,050
+1,376
144
$283K 0.2%
7,267
+883
145
$282K 0.2%
+11,221
146
$280K 0.2%
7,786
+558
147
$279K 0.2%
9,775
+861
148
$279K 0.2%
6,580
+888
149
$279K 0.2%
1,441
+166
150
$279K 0.2%
6,793
+1,388
4 5
6
7 8