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
151
$1.09M 0.14%
72,198
+4,757
152
$1.09M 0.14%
2,622
+906
153
$1.09M 0.14%
+9,318
154
$1.08M 0.14%
70,812
+1,762
155
$1.08M 0.14%
9,237
+1,884
156
$1.07M 0.14%
14,803
+776
157
$1.07M 0.14%
12,692
+2,524
158
$1.05M 0.14%
8,308
+1,366
159
$1.05M 0.14%
+20,580
160
$1.05M 0.14%
11,460
+231
161
$1.05M 0.14%
+46,103
162
$1.05M 0.14%
16,992
+1,966
163
$1.04M 0.14%
133,593
+13,635
164
$1.03M 0.14%
84,637
+7,752
165
$1.03M 0.14%
10,260
+114
166
$1.02M 0.13%
21,420
+3,636
167
$1.01M 0.13%
31,617
+13,203
168
$1M 0.13%
28,301
+1,870
169
$1M 0.13%
+23,640
170
$998K 0.13%
3,480
+345
171
$996K 0.13%
24,300
+1,785
172
$995K 0.13%
+8,880
173
$982K 0.13%
17,614
+1,269
174
$978K 0.13%
3,840
+885
175
$974K 0.13%
3,876
+884
5 6
7
8 9