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
1
$14.9M 1.64%
632,560
-406,168
2
$14.9M 1.64%
296,075
-13,319
3
$14.7M 1.62%
49,788
-1,244
4
$14.2M 1.56%
20,110
-705
5
$12.7M 1.4%
429,797
+91,868
6
$12.5M 1.38%
350,473
+73,624
7
$12.2M 1.34%
91,713
-2,034
8
$11.5M 1.27%
34,096
+580
9
$11M 1.21%
36,761
-1,032
10
$10.1M 1.12%
292,256
+60,732
11
$9.92M 1.09%
62,303
+6,732
12
$8.53M 0.94%
16,568
+2,164
13
$8.16M 0.9%
138,512
+3,928
14
$7.95M 0.87%
160,366
+18,816
15
$7.87M 0.87%
13,536
-876
16
$7.81M 0.86%
150,162
+9,529
17
$7.25M 0.8%
74,212
+2,323
18
$7.18M 0.79%
205,633
+37,076
19
$7.09M 0.78%
47,080
-3,356
20
$7.05M 0.78%
12,932
+263
21
$6.26M 0.69%
147,019
-3,439
22
$6.09M 0.67%
10,971
-570
23
$6.04M 0.66%
13,107
-1,150
24
$5.89M 0.65%
49,454
+5,098
25
$5.59M 0.61%
27,578
+1,610
1
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