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
476
$374K 0.05%
35,706
+1,082
477
$373K 0.05%
5,940
+180
478
$373K 0.05%
1,782
+54
479
$371K 0.05%
16,830
+510
480
$371K 0.05%
9,834
+298
481
$369K 0.05%
13,002
+394
482
$369K 0.05%
104,940
+3,180
483
$368K 0.05%
25,542
+774
484
$367K 0.05%
2,508
+76
485
$367K 0.05%
11,616
+352
486
$366K 0.05%
37,686
+1,142
487
$365K 0.05%
4,290
+130
488
$365K 0.05%
19,338
+586
489
$364K 0.05%
24,684
+748
490
$360K 0.05%
23,628
+716
491
$358K 0.05%
2,508
+76
492
$357K 0.05%
+35,151
493
$354K 0.05%
3,762
+114
494
$352K 0.05%
18,810
+570
495
$350K 0.05%
54,714
+1,658
496
$347K 0.05%
10,494
+318
497
$344K 0.05%
2,846
+171
498
$343K 0.05%
12,408
+376
499
$343K 0.05%
8,118
+246
500
$340K 0.04%
8,844
+268
18 19
20
21 22