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
451
$399K 0.05%
6,336
+192
452
$398K 0.05%
4,026
+122
453
$397K 0.05%
23,478
+2,964
454
$397K 0.05%
2,046
+62
455
$396K 0.05%
7,920
+240
456
$395K 0.05%
18,876
+572
457
$394K 0.05%
4,414
+30
458
$394K 0.05%
13,134
+398
459
$389K 0.05%
1,518
-2,576
460
$388K 0.05%
8,184
+248
461
$387K 0.05%
8,844
+268
462
$387K 0.05%
1,512
+62
463
$383K 0.05%
+23,433
464
$382K 0.05%
4,224
+128
465
$382K 0.05%
12,408
+376
466
$381K 0.05%
5,544
+168
467
$380K 0.05%
3,816
+159
468
$379K 0.05%
13,332
+404
469
$379K 0.05%
1,914
+58
470
$379K 0.05%
10,296
+312
471
$378K 0.05%
4,950
+150
472
$376K 0.05%
18,018
+546
473
$376K 0.05%
29,238
+886
474
$375K 0.05%
21,846
+662
475
$374K 0.05%
8,778
+266
17 18
19
20 21