II

Inspire Investing Portfolio holdings

AUM $1.11B
1-Year Est. Return 22.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.11%
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
+$2.49M
2
+$2.41M
3
+$2.14M
4
TSCO icon
Tractor Supply
TSCO
+$2.13M
5
ISMD icon
Inspire Small/Mid Cap Impact ETF
ISMD
+$1.88M

Top Sells

1
+$9.28M
2
+$2.05M
3
+$1.51M
4
MUR icon
Murphy Oil
MUR
+$1.45M
5
BLDR icon
Builders FirstSource
BLDR
+$1.4M

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
201
$1.17M 0.13%
6,098
+4,108
202
$1.16M 0.13%
73,426
+49,729
203
$1.16M 0.13%
21,906
+15,436
204
$1.15M 0.13%
48,117
+10,070
205
$1.15M 0.13%
22,205
-219
206
$1.15M 0.13%
27,483
+45
207
$1.15M 0.13%
18,432
+12,927
208
$1.15M 0.13%
62,609
+10,666
209
$1.15M 0.13%
33,999
-2,812
210
$1.15M 0.13%
6,598
+4,476
211
$1.15M 0.13%
16,979
+11,825
212
$1.15M 0.13%
17,051
+12,970
213
$1.14M 0.13%
26,253
+18,267
214
$1.14M 0.13%
10,512
+6,673
215
$1.14M 0.13%
10,506
-72
216
$1.13M 0.12%
19,815
+13,092
217
$1.13M 0.12%
25,728
-7,170
218
$1.12M 0.12%
3,795
-26
219
$1.11M 0.12%
5,567
-38
220
$1.09M 0.12%
13,715
-94
221
$1.07M 0.12%
7,304
-50
222
$1.07M 0.12%
5,982
-41
223
$1.02M 0.11%
15,239
-105
224
$1.01M 0.11%
3,788
-26
225
$991K 0.11%
12,536
-86
7 8
9
10 11