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
151
$1.53M 0.17%
44,256
+749
152
$1.52M 0.17%
11,952
-5,203
153
$1.52M 0.17%
32,151
+652
154
$1.49M 0.16%
4,540
+107
155
$1.49M 0.16%
213
+1
156
$1.48M 0.16%
8,050
+225
157
$1.44M 0.16%
43,115
+1,165
158
$1.43M 0.16%
7,387
+218
159
$1.4M 0.15%
10,433
+400
160
$1.4M 0.15%
19,673
+952
161
$1.38M 0.15%
4,260
+199
162
$1.37M 0.15%
42,059
+2,154
163
$1.37M 0.15%
+33,130
164
$1.36M 0.15%
6,188
-2,071
165
$1.35M 0.15%
24,238
-3,661
166
$1.34M 0.15%
45,560
-5,248
167
$1.33M 0.15%
3,740
-494
168
$1.33M 0.15%
+7,888
169
$1.33M 0.15%
31,845
+1,866
170
$1.33M 0.15%
6,664
-344
171
$1.33M 0.15%
+4,352
172
$1.33M 0.15%
8,723
+4,672
173
$1.33M 0.15%
+17,272
174
$1.33M 0.15%
+38,352
175
$1.32M 0.15%
+63,648
5 6
7
8 9