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
376
$452K 0.06%
5,808
+176
377
$451K 0.06%
24,420
+740
378
$450K 0.06%
14,058
+426
379
$449K 0.06%
6,884
+189
380
$449K 0.06%
18,216
+552
381
$447K 0.06%
11,484
+348
382
$447K 0.06%
10,032
+304
383
$446K 0.06%
6,183
+2,162
384
$444K 0.06%
9,768
+296
385
$444K 0.06%
25,922
+812
386
$444K 0.06%
5,742
+174
387
$442K 0.06%
6,138
+186
388
$442K 0.06%
7,392
+224
389
$440K 0.06%
5,882
+234
390
$437K 0.06%
7,260
+220
391
$436K 0.06%
9,839
+228
392
$436K 0.06%
19,866
+602
393
$436K 0.06%
16,244
+1,345
394
$434K 0.06%
18,913
+643
395
$434K 0.06%
+10,395
396
$434K 0.06%
1,944
+81
397
$434K 0.06%
7,656
+232
398
$433K 0.06%
7,260
+220
399
$431K 0.06%
3,828
+116
400
$430K 0.06%
16,170
+490
14 15
16
17 18