II

Inspire Investing Portfolio holdings

AUM $1.11B
1-Year Est. Return 22.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.11%
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
+$13.8M
2
+$4.47M
3
+$2.99M
4
AZN icon
AstraZeneca
AZN
+$2.04M
5
IBD icon
Inspire Corporate Bond ETF
IBD
+$1.75M

Top Sells

1
+$16M
2
+$1.21M
3
+$1.09M
4
SI
Silvergate Capital Corporation
SI
+$932K
5
IRBT
iRobot
IRBT
+$877K

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
401
$430K 0.06%
+13,164
402
$430K 0.06%
3,328
+138
403
$429K 0.06%
11,550
+350
404
$429K 0.06%
7,776
+324
405
$429K 0.06%
6,402
+194
406
$429K 0.06%
22,440
+680
407
$429K 0.06%
7,128
+216
408
$429K 0.06%
33,066
+1,002
409
$428K 0.06%
59,532
+1,804
410
$428K 0.06%
23,100
+700
411
$427K 0.06%
360
+15
412
$425K 0.06%
6,072
+184
413
$425K 0.06%
1,848
+56
414
$422K 0.06%
3,326
+1,130
415
$422K 0.06%
5,940
+180
416
$421K 0.06%
18,678
+566
417
$421K 0.06%
5,544
+168
418
$420K 0.06%
4,026
+122
419
$419K 0.06%
17,688
+536
420
$419K 0.06%
5,478
+166
421
$419K 0.06%
13,398
+406
422
$418K 0.06%
19,008
+576
423
$418K 0.06%
9,071
+329
424
$417K 0.05%
5,040
+210
425
$417K 0.05%
5,082
+154
15 16
17
18 19