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
351
$475K 0.06%
8,184
+248
352
$474K 0.06%
+1,043
353
$473K 0.06%
10,475
+15
354
$472K 0.06%
10,032
+304
355
$470K 0.06%
315
+11
356
$470K 0.06%
14,256
+432
357
$467K 0.06%
6,204
+188
358
$467K 0.06%
4,818
+146
359
$467K 0.06%
6,270
+190
360
$467K 0.06%
10,362
+314
361
$467K 0.06%
9,042
+274
362
$462K 0.06%
34,452
+1,044
363
$462K 0.06%
33,726
+1,022
364
$461K 0.06%
4,178
+174
365
$460K 0.06%
+8,722
366
$460K 0.06%
4,909
+205
367
$460K 0.06%
16,200
+662
368
$459K 0.06%
5,148
+156
369
$458K 0.06%
5,808
+176
370
$456K 0.06%
17,500
+601
371
$455K 0.06%
9,540
+560
372
$455K 0.06%
8,118
+246
373
$453K 0.06%
3,199
+136
374
$453K 0.06%
1,197
375
$453K 0.06%
18,216
-27,908
13 14
15
16 17