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
176
$266K 0.19%
3,181
+605
177
$266K 0.19%
14,580
+45
178
$266K 0.19%
4,344
-65
179
$264K 0.19%
2,640
+360
180
$264K 0.19%
7,140
+2,160
181
$263K 0.19%
5,796
+784
182
$262K 0.19%
3,910
+989
183
$262K 0.19%
2,475
+336
184
$259K 0.18%
3,549
-392
185
$258K 0.18%
2,514
+336
186
$257K 0.18%
11,036
+2,264
187
$253K 0.18%
2,000
188
$252K 0.18%
+11,564
189
$237K 0.17%
+1,908
190
$237K 0.17%
+1,959
191
$237K 0.17%
+4,158
192
$224K 0.16%
+2,445
193
$215K 0.15%
+3,488
194
$211K 0.15%
+1,731
195
$147K 0.1%
10,637
-1,301
196
$144K 0.1%
448
+78
197
$121K 0.09%
19,109
-2,679
198
$97K 0.07%
2,079
+18
199
$96K 0.07%
11,660
+188
200
$94K 0.07%
34,339
+9,249
5 6 7
8
9