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
201
$889K 0.12%
17,184
+4,611
202
$882K 0.12%
+19,038
203
$876K 0.12%
21,120
+640
204
$875K 0.12%
9,348
+2,880
205
$872K 0.11%
1,881
+825
206
$871K 0.11%
15,379
+2,142
207
$869K 0.11%
50,680
+22,030
208
$849K 0.11%
602,526
+55,882
209
$848K 0.11%
9,367
+2,788
210
$833K 0.11%
213,402
+17,442
211
$825K 0.11%
11,514
+4,254
212
$822K 0.11%
+5,871
213
$807K 0.11%
2,683
+207
214
$800K 0.11%
12,300
+729
215
$800K 0.11%
22,523
+3,338
216
$797K 0.1%
8,607
+2,403
217
$796K 0.1%
8,360
+898
218
$782K 0.1%
55,050
+3,988
219
$775K 0.1%
9,918
+3,142
220
$774K 0.1%
33,996
+2,488
221
$769K 0.1%
36,309
+2,956
222
$765K 0.1%
13,266
+402
223
$752K 0.1%
42,675
+1,308
224
$748K 0.1%
20,165
+1,753
225
$741K 0.1%
43,354
+3,532
7 8
9
10 11