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
551
$266K 0.04%
+7,194
552
$264K 0.03%
+2,838
553
$264K 0.03%
7,128
+216
554
$263K 0.03%
36,498
+1,106
555
$261K 0.03%
10,032
+304
556
$258K 0.03%
2,574
-6,762
557
$255K 0.03%
6,930
+210
558
$254K 0.03%
5,676
+172
559
$254K 0.03%
9,174
+278
560
$252K 0.03%
72,798
+2,206
561
$252K 0.03%
2,178
+66
562
$252K 0.03%
12,474
+378
563
$251K 0.03%
+10,230
564
$250K 0.03%
8,184
+248
565
$250K 0.03%
19,866
+602
566
$244K 0.03%
2,904
+88
567
$243K 0.03%
7,194
+218
568
$240K 0.03%
3,960
+120
569
$235K 0.03%
5,016
+152
570
$235K 0.03%
14,652
+444
571
$234K 0.03%
24,618
+746
572
$233K 0.03%
3,630
+110
573
$229K 0.03%
44,748
+1,356
574
$229K 0.03%
4,026
-10,643
575
$229K 0.03%
17,820
+540
21 22
23
24 25