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
176
$968K 0.13%
38,160
-17,928
177
$963K 0.13%
13,440
+1,448
178
$961K 0.13%
+10,140
179
$961K 0.13%
22,800
+3,785
180
$961K 0.13%
4,446
+1,278
181
$938K 0.12%
19,860
+3,330
182
$935K 0.12%
6,060
+699
183
$931K 0.12%
25,020
-13,695
184
$931K 0.12%
+30,630
185
$931K 0.12%
+14,940
186
$929K 0.12%
+3,363
187
$925K 0.12%
7,695
+2,864
188
$923K 0.12%
7,298
+523
189
$916K 0.12%
96,917
+33,150
190
$915K 0.12%
1,995
+411
191
$913K 0.12%
4,218
+1,578
192
$912K 0.12%
1,710
+654
193
$909K 0.12%
12,438
+1,019
194
$908K 0.12%
3,306
+754
195
$908K 0.12%
2,907
+1,543
196
$905K 0.12%
1,710
+566
197
$901K 0.12%
2,508
+572
198
$893K 0.12%
17,640
+3,170
199
$891K 0.12%
26,049
+17,073
200
$891K 0.12%
8,400
-606
6 7
8
9 10