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
151
$276K 0.2%
3,564
+743
152
$276K 0.2%
2,198
+199
153
$276K 0.2%
13,083
-3,946
154
$275K 0.2%
2,654
-20
155
$275K 0.2%
1,599
+99
156
$275K 0.2%
6,193
-149
157
$275K 0.2%
3,755
-90
158
$275K 0.2%
3,552
-22
159
$275K 0.2%
+3,581
160
$274K 0.19%
48,704
+2,672
161
$274K 0.19%
5,613
+1,344
162
$274K 0.19%
17,935
-1,765
163
$272K 0.19%
8,152
+1,104
164
$272K 0.19%
5,184
+93
165
$272K 0.19%
9,685
+32
166
$271K 0.19%
3,195
+129
167
$270K 0.19%
2,863
-98
168
$270K 0.19%
3,665
+265
169
$269K 0.19%
401
+34
170
$269K 0.19%
2,591
+502
171
$268K 0.19%
13,190
+1,075
172
$268K 0.19%
3,167
+432
173
$267K 0.19%
3,989
+721
174
$267K 0.19%
3,145
+600
175
$267K 0.19%
+4,933
5 6
7
8 9