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
426
$311K 0.07%
+5,828
427
$309K 0.07%
20,460
+4,962
428
$308K 0.07%
+1,365
429
$308K 0.07%
7,564
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430
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4,216
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431
$307K 0.07%
+3,100
432
$306K 0.07%
+1,426
433
$306K 0.07%
+7,998
434
$305K 0.07%
+3,687
435
$305K 0.07%
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436
$305K 0.07%
19,964
+5,924
437
$305K 0.07%
19,158
+4,740
438
$304K 0.07%
68,595
-2,572
439
$303K 0.07%
+23,436
440
$302K 0.07%
16,802
+4,328
441
$302K 0.07%
+3,348
442
$302K 0.07%
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443
$302K 0.07%
16,616
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444
$301K 0.07%
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445
$301K 0.07%
9,782
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446
$300K 0.07%
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447
$300K 0.07%
10,912
-1,562
448
$300K 0.07%
+2,294
449
$300K 0.07%
+10,416
450
$299K 0.07%
3,648
-491
16 17
18
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