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
276
$399K 0.09%
9,014
+550
277
$399K 0.09%
13,215
+675
278
$398K 0.09%
+9,914
279
$397K 0.09%
+18,352
280
$397K 0.09%
+744
281
$397K 0.09%
+2,240
282
$397K 0.09%
+33,356
283
$396K 0.09%
9,729
-7,675
284
$396K 0.09%
+12,902
285
$396K 0.09%
6,997
-808
286
$395K 0.09%
+7,130
287
$394K 0.09%
+1,860
288
$394K 0.09%
17,981
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289
$393K 0.09%
8,980
-1,130
290
$393K 0.09%
28,755
-1,161
291
$393K 0.09%
345
-40
292
$392K 0.09%
4,129
-3,206
293
$392K 0.09%
5,670
-5,348
294
$391K 0.09%
+4,960
295
$391K 0.09%
6,369
-1,820
296
$391K 0.09%
4,416
-974
297
$390K 0.09%
10,354
+3,064
298
$390K 0.09%
10,074
-1,168
299
$389K 0.09%
32,302
+442
300
$389K 0.09%
3,312
-923
10 11
12
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