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
76
$2.04M 0.27%
17,830
+1,486
77
$2.04M 0.27%
11,722
+610
78
$2.01M 0.27%
5,828
+298
79
$2.01M 0.27%
13,042
+1,311
80
$1.99M 0.26%
6,252
+336
81
$1.99M 0.26%
22,925
+1,034
82
$1.98M 0.26%
8,177
+325
83
$1.98M 0.26%
5,625
+274
84
$1.98M 0.26%
13,137
+812
85
$1.92M 0.25%
83,097
+2,128
86
$1.88M 0.25%
10,355
+856
87
$1.84M 0.24%
63,609
+12,947
88
$1.83M 0.24%
36,794
+2,428
89
$1.82M 0.24%
16,538
+1,133
90
$1.81M 0.24%
73,908
+16,050
91
$1.81M 0.24%
22,091
+1,194
92
$1.74M 0.23%
13,445
+3,184
93
$1.73M 0.23%
29,782
+3,667
94
$1.72M 0.23%
26,624
+2,544
95
$1.72M 0.23%
12,228
+7,236
96
$1.71M 0.23%
24,514
+2,136
97
$1.7M 0.22%
17,716
+4,729
98
$1.66M 0.22%
23,156
+1,776
99
$1.66M 0.22%
10,165
+433
100
$1.59M 0.21%
2,521
+523
2 3
4
5 6