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
$760M
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
634
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$4.36M
3
+$3.73M
4
AZN icon
AstraZeneca
AZN
+$2.22M
5
IBD icon
Inspire Corporate Bond ETF
IBD
+$1.76M

Top Sells

1
+$16M
2
+$1.21M
3
+$1.09M
4
SI
Silvergate Capital Corporation
SI
+$932K
5
MSTR icon
Strategy Inc
MSTR
+$879K

Sector Composition

1 Technology 16.69%
2 Industrials 16.51%
3 Healthcare 11%
4 Consumer Discretionary 8.65%
5 Real Estate 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$728K 0.1%
193,668
+16,883
227
$724K 0.1%
22,202
+2,655
228
$718K 0.09%
22,440
+680
229
$716K 0.09%
41,024
+17,098
230
$715K 0.09%
96,572
+9,015
231
$713K 0.09%
83,842
+7,036
232
$709K 0.09%
28,710
+870
233
$690K 0.09%
17,160
+520
234
$685K 0.09%
8,712
+264
235
$685K 0.09%
28,974
+878
236
$682K 0.09%
5,193
+207
237
$671K 0.09%
17,556
+532
238
$650K 0.09%
36,726
+13,826
239
$648K 0.09%
10,729
-865
240
$647K 0.09%
+2,625
241
$647K 0.09%
+7,603
242
$644K 0.08%
35,280
+1,470
243
$639K 0.08%
10,560
+320
244
$638K 0.08%
17,442
+1,440
245
$629K 0.08%
15,048
+456
246
$629K 0.08%
46,134
+1,398
247
$629K 0.08%
17,226
+522
248
$627K 0.08%
8,642
+102
249
$626K 0.08%
11,154
+338
250
$623K 0.08%
34,196
+915
8 9
10
11 12