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
526
$297K 0.04%
23,760
+720
527
$296K 0.04%
9,834
+298
528
$296K 0.04%
5,940
+180
529
$296K 0.04%
12,738
+386
530
$295K 0.04%
+6,168
531
$295K 0.04%
14,454
+438
532
$295K 0.04%
5,610
+170
533
$292K 0.04%
10,098
+306
534
$290K 0.04%
51,084
+1,548
535
$289K 0.04%
36,762
+1,114
536
$288K 0.04%
4,356
+132
537
$287K 0.04%
50,292
+1,524
538
$287K 0.04%
2,508
+76
539
$287K 0.04%
23,364
+708
540
$284K 0.04%
5,841
+177
541
$283K 0.04%
4,158
+126
542
$282K 0.04%
12,408
+376
543
$280K 0.04%
2,545
-40
544
$278K 0.04%
31,218
+946
545
$278K 0.04%
+6,965
546
$277K 0.04%
2,772
+84
547
$275K 0.04%
2,574
+78
548
$274K 0.04%
15,840
+480
549
$273K 0.04%
6,534
+198
550
$266K 0.04%
25,740
+780
20 21
22
23 24