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
501
$340K 0.04%
8,250
+250
502
$339K 0.04%
3,366
+102
503
$337K 0.04%
21,120
+640
504
$336K 0.04%
21,912
+664
505
$334K 0.04%
4,488
+136
506
$327K 0.04%
14,916
+452
507
$325K 0.04%
4,890
-13,230
508
$322K 0.04%
4,224
+128
509
$322K 0.04%
19,470
+590
510
$321K 0.04%
13,569
+276
511
$321K 0.04%
+11,946
512
$320K 0.04%
10,098
+306
513
$318K 0.04%
35,838
+1,086
514
$318K 0.04%
924
+28
515
$316K 0.04%
2,046
+62
516
$316K 0.04%
5,214
+158
517
$316K 0.04%
+7,662
518
$312K 0.04%
6,996
+212
519
$312K 0.04%
8,316
+252
520
$308K 0.04%
1,386
+42
521
$307K 0.04%
2,508
+76
522
$306K 0.04%
4,818
+146
523
$302K 0.04%
32,406
+982
524
$301K 0.04%
11,418
+346
525
$300K 0.04%
8,910
+270
19 20
21
22 23