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
451
$298K 0.07%
+12,400
452
$298K 0.07%
5,828
+1,346
453
$296K 0.07%
+19,778
454
$295K 0.07%
+3,290
455
$295K 0.07%
+12,772
456
$294K 0.07%
3,224
+200
457
$293K 0.06%
+2,232
458
$292K 0.06%
19,654
+6,586
459
$292K 0.06%
+4,464
460
$291K 0.06%
+3,348
461
$291K 0.06%
+6,523
462
$291K 0.06%
+2,418
463
$290K 0.06%
+992
464
$289K 0.06%
6,572
+1,226
465
$288K 0.06%
+3,535
466
$288K 0.06%
+2,216
467
$288K 0.06%
+4,092
468
$287K 0.06%
+8,494
469
$287K 0.06%
+7,502
470
$286K 0.06%
17,132
+4,427
471
$286K 0.06%
+3,906
472
$285K 0.06%
+3,100
473
$285K 0.06%
15,624
+2,286
474
$284K 0.06%
+4,154
475
$284K 0.06%
+6,231
17 18
19
20 21