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
51
$3.19M 0.42%
29,718
+1,996
52
$3.12M 0.41%
5,860
+479
53
$3.05M 0.4%
44,078
+3,923
54
$3.01M 0.4%
93,998
+1,638
55
$2.93M 0.39%
47,358
+3,696
56
$2.9M 0.38%
17,829
+1,382
57
$2.89M 0.38%
26,256
+1,714
58
$2.88M 0.38%
34,087
+2,895
59
$2.85M 0.37%
19,690
+1,710
60
$2.84M 0.37%
83,158
+7,228
61
$2.78M 0.37%
28,939
-2,948
62
$2.66M 0.35%
18,408
+2,512
63
$2.63M 0.35%
19,721
+1,339
64
$2.62M 0.34%
54,995
+29,360
65
$2.55M 0.34%
33,095
+2,224
66
$2.54M 0.33%
28,512
+2,374
67
$2.53M 0.33%
10,558
+645
68
$2.53M 0.33%
7,288
+664
69
$2.5M 0.33%
42,039
+3,622
70
$2.44M 0.32%
13,957
+1,190
71
$2.43M 0.32%
16,261
+2,361
72
$2.4M 0.32%
7,532
+739
73
$2.36M 0.31%
26,721
-2,950
74
$2.22M 0.29%
+37,116
75
$2.15M 0.28%
237,360
+13,875
1 2
3
4 5