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
1
$34.6M 4.55%
1,727,600
+186,240
2
$21.7M 2.86%
826,568
+66,886
3
$16.1M 2.13%
414,832
+3,467
4
$14.3M 1.88%
+162,756
5
$13.9M 1.83%
377,665
-11,160
6
$13.8M 1.81%
393,623
-3,911
7
$12.9M 1.7%
32,591
+2,572
8
$11.2M 1.48%
51,125
+3,861
9
$11M 1.44%
49,890
+2,779
10
$10.7M 1.4%
250,038
+19,519
11
$10.1M 1.33%
52,150
+2,209
12
$9.77M 1.29%
133,304
+14,054
13
$9.09M 1.2%
41,780
+3,494
14
$8.66M 1.14%
32,071
+2,750
15
$6.54M 0.86%
54,754
+1,811
16
$6.22M 0.82%
31,887
+2,491
17
$6.08M 0.8%
32,609
+2,442
18
$5.38M 0.71%
31,250
+4,075
19
$5.37M 0.71%
6,686
+439
20
$5.34M 0.7%
23,877
+1,493
21
$5.31M 0.7%
165,624
+10,590
22
$5.28M 0.69%
76,875
+1,258
23
$5.21M 0.69%
25,339
+2,028
24
$5.11M 0.67%
49,374
+4,196
25
$5.06M 0.67%
8,287
+1,342
1
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