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
$452M
AUM Growth
+$88.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
702
New
Increased
Reduced
Closed

Top Buys

1
+$2.74M
2
+$1.94M
3
+$1.81M
4
IBD icon
Inspire Corporate Bond ETF
IBD
+$1.43M
5
APAM icon
Artisan Partners
APAM
+$1.01M

Top Sells

1
+$34.4M
2
+$1.33M
3
+$1.21M
4
PBCT
People's United Financial Inc
PBCT
+$1.19M
5
MPC icon
Marathon Petroleum
MPC
+$1.02M

Sector Composition

1 Industrials 16.4%
2 Technology 15.77%
3 Healthcare 10.87%
4 Consumer Discretionary 8.84%
5 Real Estate 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$416K 0.09%
32,674
-3,830
252
$415K 0.09%
+16,200
253
$414K 0.09%
2,874
-322
254
$413K 0.09%
4,400
+505
255
$413K 0.09%
7,881
-368
256
$412K 0.09%
9,114
+2,688
257
$410K 0.09%
2,556
+186
258
$410K 0.09%
+10,540
259
$410K 0.09%
+25,234
260
$409K 0.09%
13,516
+61
261
$408K 0.09%
28,777
-65,058
262
$408K 0.09%
13,322
-18
263
$408K 0.09%
+13,206
264
$407K 0.09%
+27,280
265
$407K 0.09%
29,512
+10,504
266
$407K 0.09%
6,572
+2,630
267
$407K 0.09%
2,325
+105
268
$406K 0.09%
17,677
-3,144
269
$405K 0.09%
+23,126
270
$404K 0.09%
+6,745
271
$404K 0.09%
8,896
+1,809
272
$403K 0.09%
+14,756
273
$402K 0.09%
17,469
-1,550
274
$400K 0.09%
2,829
+187
275
$399K 0.09%
3,981
-562
9 10
11
12 13