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
576
$224K 0.03%
57,515
-94,820
577
$216K 0.03%
3,696
+112
578
$212K 0.03%
+9,372
579
$210K 0.03%
+3,283
580
$209K 0.03%
2,000
581
$209K 0.03%
50,028
+1,516
582
$209K 0.03%
5,359
+162
583
$208K 0.03%
+5,189
584
$205K 0.03%
+7,892
585
$204K 0.03%
11,352
+344
586
$203K 0.03%
28,578
+866
587
$201K 0.03%
2,640
+80
588
$200K 0.03%
+2,941
589
$194K 0.03%
18,348
+556
590
$163K 0.02%
16,038
+486
591
$120K 0.02%
17,440
+269
592
$100K 0.01%
14,530
+603
593
$100K 0.01%
+3,362
594
– –
-1,792
595
– –
-2,948
596
– –
-1,848
597
– –
-4,840
598
– –
-237,636
599
– –
-5,578
600
– –
-5,312
22 23
24
25 26