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
126
$1.31M 0.17%
8,012
+2,817
127
$1.3M 0.17%
3,228
+264
128
$1.3M 0.17%
4,227
+777
129
$1.3M 0.17%
20,494
+13,201
130
$1.29M 0.17%
1,905
+405
131
$1.28M 0.17%
6,842
+2,234
132
$1.28M 0.17%
41,610
+5,106
133
$1.26M 0.17%
17,434
+1,290
134
$1.26M 0.17%
21,540
+3,186
135
$1.25M 0.16%
134,996
+9,325
136
$1.24M 0.16%
16,702
+848
137
$1.23M 0.16%
10,890
+2,551
138
$1.22M 0.16%
5,040
+993
139
$1.22M 0.16%
49,750
-9,899
140
$1.22M 0.16%
22,962
+3,319
141
$1.21M 0.16%
4,332
+1,692
142
$1.18M 0.16%
11,492
+740
143
$1.18M 0.16%
32,475
+2,246
144
$1.16M 0.15%
+14,940
145
$1.15M 0.15%
19,460
+733
146
$1.15M 0.15%
29,580
+12,651
147
$1.13M 0.15%
26,050
+1,697
148
$1.13M 0.15%
7,380
-714
149
$1.11M 0.15%
14,640
+3,924
150
$1.1M 0.15%
10,431
+2,555
4 5
6
7 8