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
201
$93K 0.07%
+2,138
202
$93K 0.07%
14,526
+4,464
203
$93K 0.07%
+10,445
204
$91K 0.06%
+11,932
205
$91K 0.06%
10,760
+254
206
$91K 0.06%
4,707
+2,035
207
$90K 0.06%
11,826
-234
208
$90K 0.06%
13,966
-1,459
209
$88K 0.06%
+10,258
210
$88K 0.06%
+10,305
211
$88K 0.06%
13,489
-1,249
212
$88K 0.06%
20,296
+4,156
213
$88K 0.06%
5,466
+1,305
214
$87K 0.06%
564
-15
215
$87K 0.06%
+10,664
216
$86K 0.06%
24,844
+4,745
217
$84K 0.06%
19,562
+4,971
218
$84K 0.06%
15,024
-1,224
219
$51K 0.04%
11,171
-991
220
$28K 0.02%
10,093
-1,630
221
– –
-16,772
222
– –
-10,650
223
– –
-1,481
224
– –
-4,125
225
– –
-3,597
5 6 7 8
9