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
426
$416K 0.05%
35,310
+1,070
427
$416K 0.05%
23,628
+716
428
$415K 0.05%
3,498
+106
429
$414K 0.05%
10,692
+324
430
$414K 0.05%
17,820
+540
431
$413K 0.05%
8,646
+262
432
$413K 0.05%
55,572
+1,684
433
$412K 0.05%
17,358
+526
434
$412K 0.05%
19,206
+582
435
$411K 0.05%
8,712
+264
436
$411K 0.05%
2,640
+80
437
$411K 0.05%
4,752
+144
438
$410K 0.05%
13,992
+424
439
$409K 0.05%
10,230
+310
440
$409K 0.05%
9,636
+292
441
$408K 0.05%
41,052
+1,244
442
$407K 0.05%
26,136
+792
443
$405K 0.05%
7,414
-6,215
444
$405K 0.05%
15,312
+464
445
$404K 0.05%
+17,220
446
$404K 0.05%
23,232
+704
447
$403K 0.05%
10,032
+304
448
$403K 0.05%
19,404
+588
449
$402K 0.05%
5,223
+131
450
$400K 0.05%
4,311
-8,654
16 17
18
19 20