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
276
$557K 0.07%
22,867
+7,496
277
$555K 0.07%
12,633
+345
278
$554K 0.07%
26,070
+790
279
$553K 0.07%
25,563
+1,190
280
$553K 0.07%
18,936
+789
281
$553K 0.07%
16,830
+510
282
$552K 0.07%
209,220
+6,340
283
$551K 0.07%
15,840
+480
284
$551K 0.07%
9,896
-4,845
285
$550K 0.07%
31,152
+944
286
$550K 0.07%
5,838
+231
287
$548K 0.07%
24,192
+1,008
288
$546K 0.07%
4,488
+136
289
$545K 0.07%
2,053
+77
290
$545K 0.07%
23,826
+722
291
$542K 0.07%
1,153
+67
292
$542K 0.07%
3,751
+263
293
$542K 0.07%
9,372
+284
294
$538K 0.07%
4,026
+122
295
$537K 0.07%
2,556
+78
296
$537K 0.07%
19,193
+939
297
$534K 0.07%
9,108
+276
298
$534K 0.07%
11,550
+350
299
$532K 0.07%
14,100
+540
300
$530K 0.07%
3,124
+128
10 11
12
13 14