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
326
$376K 0.08%
4,070
+220
327
$376K 0.08%
8,184
+3,162
328
$376K 0.08%
3,910
+760
329
$375K 0.08%
1,450
-505
330
$374K 0.08%
+9,733
331
$373K 0.08%
+5,022
332
$372K 0.08%
11,008
-12,373
333
$372K 0.08%
+11,036
334
$371K 0.08%
+9,885
335
$370K 0.08%
19,468
+4,402
336
$368K 0.08%
1,699
+48
337
$367K 0.08%
3,394
-2,765
338
$366K 0.08%
+13,055
339
$366K 0.08%
+5,005
340
$365K 0.08%
7,192
+1,576
341
$364K 0.08%
+4,650
342
$364K 0.08%
1,334
-151
343
$364K 0.08%
+1,922
344
$364K 0.08%
15,376
+4,684
345
$363K 0.08%
20,770
+5,326
346
$363K 0.08%
11,470
+886
347
$362K 0.08%
+3,920
348
$360K 0.08%
235,324
-483,935
349
$360K 0.08%
20,804
-12,772
350
$357K 0.08%
+10,850
12 13
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