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
101
$1.58M 0.21%
14,904
+1,552
102
$1.55M 0.2%
4,988
+1,210
103
$1.54M 0.2%
10,176
+7,232
104
$1.53M 0.2%
6,494
+686
105
$1.52M 0.2%
14,736
+9,232
106
$1.5M 0.2%
9,636
+6,692
107
$1.49M 0.2%
34,855
+6,154
108
$1.48M 0.19%
2,688
+744
109
$1.46M 0.19%
8,136
+1,202
110
$1.45M 0.19%
16,686
+3,706
111
$1.42M 0.19%
31,002
+21,594
112
$1.42M 0.19%
14,898
+10,226
113
$1.41M 0.19%
27,813
+2,962
114
$1.39M 0.18%
13,266
+10,002
115
$1.38M 0.18%
10,095
+2,870
116
$1.37M 0.18%
14,395
+10,975
117
$1.36M 0.18%
4,200
+1,147
118
$1.36M 0.18%
7,071
+365
119
$1.36M 0.18%
9,749
+609
120
$1.36M 0.18%
25,495
+1,257
121
$1.35M 0.18%
20,037
+1,362
122
$1.35M 0.18%
51,910
+12,368
123
$1.35M 0.18%
42,191
+17,220
124
$1.34M 0.18%
66,213
+3,484
125
$1.32M 0.17%
90,722
+7,069
3 4
5
6 7