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
26
$2.54M 0.56%
27,790
+4,095
27
$2.43M 0.54%
11,267
+1,835
28
$2.4M 0.53%
4,961
+962
29
$2.38M 0.53%
20,167
+2,930
30
$2.35M 0.52%
29,277
+3,281
31
$2.26M 0.5%
8,719
+2,050
32
$2.19M 0.48%
14,003
+1,301
33
$2.15M 0.48%
10,352
+3,195
34
$2.13M 0.47%
35,557
-5,510
35
$2.12M 0.47%
17,232
+2,064
36
$2.11M 0.47%
17,815
-5,357
37
$2.07M 0.46%
3,868
+1,060
38
$2.05M 0.45%
33,278
+5,813
39
$2.03M 0.45%
24,722
-7,941
40
$2.02M 0.45%
27,194
-8,198
41
$1.92M 0.43%
4,307
+1,571
42
$1.79M 0.4%
6,574
+466
43
$1.78M 0.39%
20,164
+2,816
44
$1.76M 0.39%
29,338
+3,469
45
$1.75M 0.39%
18,771
+2,020
46
$1.71M 0.38%
20,493
+3,660
47
$1.71M 0.38%
28,800
+2,310
48
$1.7M 0.38%
24,689
-5,941
49
$1.68M 0.37%
11,881
+854
50
$1.64M 0.36%
32,959
-19,789
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