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
176
$1.32M 0.14%
8,772
-207
177
$1.31M 0.14%
19,652
-9,739
178
$1.31M 0.14%
30,872
+212
179
$1.31M 0.14%
19,584
-1,440
180
$1.29M 0.14%
+10,744
181
$1.29M 0.14%
10,661
+1,996
182
$1.29M 0.14%
+7,752
183
$1.23M 0.14%
12,187
+123
184
$1.22M 0.13%
11,841
-1,553
185
$1.22M 0.13%
16,146
+10,462
186
$1.22M 0.13%
24,160
+16,644
187
$1.21M 0.13%
11,162
+1,328
188
$1.21M 0.13%
15,949
+11,987
189
$1.21M 0.13%
31,308
+22,146
190
$1.21M 0.13%
10,830
+6,420
191
$1.21M 0.13%
33,363
+24,312
192
$1.2M 0.13%
11,539
-55
193
$1.19M 0.13%
9,746
+6,951
194
$1.19M 0.13%
19,502
+11,842
195
$1.18M 0.13%
32,439
+5,749
196
$1.18M 0.13%
1,165
-8
197
$1.18M 0.13%
37,488
+22,162
198
$1.17M 0.13%
5,639
+3,826
199
$1.17M 0.13%
9,093
+1,013
200
$1.17M 0.13%
6,963
+417
6 7
8
9 10