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
326
$499K 0.07%
360
+15
327
$494K 0.07%
11,550
+350
328
$493K 0.06%
6,996
+212
329
$493K 0.06%
4,091
+365
330
$492K 0.06%
15,724
+578
331
$492K 0.06%
2,160
+90
332
$491K 0.06%
62,121
+5
333
$491K 0.06%
13,196
+472
334
$490K 0.06%
5,412
+164
335
$489K 0.06%
1,631
+54
336
$488K 0.06%
3,036
+92
337
$487K 0.06%
4,172
+164
338
$486K 0.06%
9,456
+342
339
$485K 0.06%
6,057
+252
340
$485K 0.06%
9,432
+393
341
$485K 0.06%
33,924
+1,028
342
$485K 0.06%
20,196
+612
343
$485K 0.06%
18,693
+559
344
$481K 0.06%
7,194
+218
345
$481K 0.06%
7,854
+238
346
$479K 0.06%
12,429
+398
347
$477K 0.06%
14,334
+586
348
$477K 0.06%
3,023
-2
349
$476K 0.06%
2,304
+96
350
$476K 0.06%
13,068
+396
12 13
14
15 16