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
BKD icon
Brookdale Senior Living
BKD
+$71K
5
FMSA
Fairmount Santrol Holdings Inc.
FMSA
+$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
1
$17.5M 12.47%
626,316
+75,408
2
$15M 10.69%
616,513
+94,247
3
$14.1M 10.03%
496,644
+52,923
4
$8.52M 6.05%
321,090
+73,155
5
$1.8M 1.28%
19,405
+15,903
6
$1.59M 1.13%
267,920
+227,400
7
$1.39M 0.99%
9,818
+7,550
8
$1.13M 0.8%
16,254
+10,826
9
$1.05M 0.75%
10,974
+7,436
10
$1.01M 0.72%
+7,332
11
$989K 0.7%
7,141
+3,643
12
$937K 0.67%
6,496
+4,367
13
$930K 0.66%
11,777
+5,812
14
$918K 0.65%
17,504
+11,322
15
$899K 0.64%
+13,409
16
$857K 0.61%
5,036
+3,087
17
$805K 0.57%
12,636
+3,828
18
$789K 0.56%
4,235
+3,165
19
$773K 0.55%
11,313
+3,613
20
$769K 0.55%
11,285
+6,836
21
$739K 0.53%
9,573
+5,361
22
$733K 0.52%
11,851
+3,938
23
$707K 0.5%
6,554
+4,424
24
$693K 0.49%
4,080
+2,570
25
$688K 0.49%
4,921
+3,341
1
2 3 4 5