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
251
$616K 0.08%
9,470
+120
252
$615K 0.08%
41,118
+1,246
253
$615K 0.08%
28,380
+860
254
$607K 0.08%
17,886
+542
255
$605K 0.08%
27,163
-2,578
256
$605K 0.08%
7,750
+998
257
$604K 0.08%
7,366
+739
258
$604K 0.08%
1,934
+683
259
$603K 0.08%
6,204
+188
260
$596K 0.08%
2,364
+795
261
$592K 0.08%
41,778
+1,266
262
$592K 0.08%
29,832
+904
263
$587K 0.08%
17,116
+519
264
$584K 0.08%
4,917
+307
265
$583K 0.08%
8,976
+272
266
$579K 0.08%
6,534
+198
267
$576K 0.08%
7,656
+232
268
$576K 0.08%
3,300
+100
269
$576K 0.08%
3,876
+245
270
$575K 0.08%
7,590
+230
271
$574K 0.08%
9,834
+298
272
$574K 0.08%
7,722
+234
273
$561K 0.07%
7,017
+2,268
274
$560K 0.07%
18,216
+552
275
$557K 0.07%
7,392
+224