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
126
$1.71M 0.19%
24,196
+964
127
$1.71M 0.19%
5,092
+852
128
$1.7M 0.19%
27,283
+20,669
129
$1.7M 0.19%
26,788
+609
130
$1.7M 0.19%
15,989
-1,472
131
$1.7M 0.19%
28,917
+23,351
132
$1.69M 0.19%
17,872
+4,932
133
$1.69M 0.19%
13,637
+11,193
134
$1.68M 0.18%
32,770
+795
135
$1.68M 0.18%
4,955
+432
136
$1.67M 0.18%
5,695
-144
137
$1.66M 0.18%
8,482
-3,744
138
$1.64M 0.18%
50,543
-1,343
139
$1.63M 0.18%
23,666
-325
140
$1.61M 0.18%
42,111
+525
141
$1.61M 0.18%
32,288
+3,560
142
$1.61M 0.18%
44,988
+1,992
143
$1.58M 0.17%
30,332
+1,214
144
$1.58M 0.17%
12,928
-90
145
$1.57M 0.17%
608
+26
146
$1.57M 0.17%
16,320
+243
147
$1.56M 0.17%
35,707
+242
148
$1.55M 0.17%
3,880
+62
149
$1.54M 0.17%
5,335
+85
150
$1.54M 0.17%
5,492
-2,974
4 5
6
7 8