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
26
$4.93M 0.65%
10,700
+1,259
27
$4.54M 0.6%
32,366
+1,997
28
$4.41M 0.58%
45,836
+2,922
29
$4.37M 0.58%
48,364
+7,053
30
$4.36M 0.57%
+310,992
31
$4.33M 0.57%
7,743
+474
32
$4.3M 0.57%
32,956
+8,345
33
$4.28M 0.56%
27,177
+1,891
34
$4.13M 0.54%
49,452
+1,818
35
$4.1M 0.54%
64,740
+4,725
36
$3.99M 0.52%
21,271
+1,864
37
$3.78M 0.5%
18,755
+1,477
38
$3.73M 0.49%
25,232
-206
39
$3.56M 0.47%
19,395
+1,300
40
$3.56M 0.47%
28,715
+1,838
41
$3.56M 0.47%
6,392
+1,574
42
$3.5M 0.46%
18,259
+3,899
43
$3.42M 0.45%
46,847
+1,906
44
$3.38M 0.44%
12,254
+43
45
$3.33M 0.44%
54,451
-1,051
46
$3.31M 0.44%
13,670
+839
47
$3.3M 0.43%
42,454
+2,712
48
$3.24M 0.43%
10,556
+688
49
$3.24M 0.43%
33,924
+2,584
50
$3.21M 0.42%
59,800
-238
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