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
301
$530K 0.07%
11,175
+1,929
302
$525K 0.07%
2,904
+88
303
$524K 0.07%
3,432
+104
304
$524K 0.07%
3,234
+98
305
$523K 0.07%
12,975
+605
306
$521K 0.07%
13,810
+419
307
$520K 0.07%
16,104
+488
308
$518K 0.07%
2,482
+87
309
$516K 0.07%
6,607
+359
310
$515K 0.07%
9,847
+268
311
$512K 0.07%
6,409
+247
312
$507K 0.07%
27,813
+872
313
$507K 0.07%
19,093
+682
314
$506K 0.07%
24,288
+782
315
$506K 0.07%
8,280
+329
316
$505K 0.07%
1,781
+47
317
$504K 0.07%
3,229
-2,084
318
$504K 0.07%
4,397
+168
319
$502K 0.07%
5,346
+162
320
$502K 0.07%
9,680
-6,659
321
$502K 0.07%
9,438
+286
322
$501K 0.07%
20,394
+618
323
$501K 0.07%
14,850
+450
324
$501K 0.07%
21,120
+640
325
$501K 0.07%
4,752
+198
11 12
13
14 15