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
301
$388K 0.09%
+12,312
302
$388K 0.09%
36,363
-15,336
303
$388K 0.09%
8,122
+3,909
304
$387K 0.09%
15,094
+7,018
305
$387K 0.09%
7,378
+1,708
306
$386K 0.09%
24,426
-15,600
307
$386K 0.09%
2,346
-657
308
$386K 0.09%
35,340
-5,268
309
$385K 0.09%
1,057
-120
310
$385K 0.09%
4,960
+1,234
311
$384K 0.08%
+5,332
312
$383K 0.08%
4,254
-494
313
$383K 0.08%
+9,610
314
$383K 0.08%
+4,650
315
$382K 0.08%
11,966
+2,570
316
$382K 0.08%
43,173
-42,987
317
$381K 0.08%
20,976
-7,024
318
$381K 0.08%
+22,072
319
$380K 0.08%
23,344
+4,682
320
$380K 0.08%
+13,144
321
$380K 0.08%
+5,270
322
$379K 0.08%
18,881
+250
323
$378K 0.08%
2,208
-256
324
$377K 0.08%
+8,990
325
$377K 0.08%
3,472
-362
11 12
13
14 15