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
376
$339K 0.08%
+9,362
377
$339K 0.08%
+8,370
378
$338K 0.07%
5,580
+828
379
$336K 0.07%
+1,908
380
$336K 0.07%
4,278
-1,230
381
$335K 0.07%
+875
382
$335K 0.07%
+9,858
383
$335K 0.07%
+1,750
384
$335K 0.07%
+8,575
385
$335K 0.07%
+7,874
386
$333K 0.07%
+4,712
387
$333K 0.07%
10,478
+56
388
$332K 0.07%
23,374
+6,256
389
$330K 0.07%
16,709
+5,286
390
$330K 0.07%
17,138
+2,649
391
$330K 0.07%
4,526
+531
392
$330K 0.07%
+4,216
393
$329K 0.07%
+9,052
394
$328K 0.07%
5,022
-810
395
$328K 0.07%
+14,446
396
$328K 0.07%
18,290
-340
397
$328K 0.07%
+1,645
398
$327K 0.07%
+10,230
399
$327K 0.07%
35,464
-14,540
400
$326K 0.07%
5,890
+490
14 15
16
17 18