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
476
$283K 0.06%
+89,280
477
$280K 0.06%
+17,936
478
$280K 0.06%
26,717
-8,539
479
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480
$280K 0.06%
+3,038
481
$279K 0.06%
+3,472
482
$278K 0.06%
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-467
483
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484
$275K 0.06%
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-3,022
485
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5,022
-4,021
486
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487
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488
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489
$272K 0.06%
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490
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491
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+18,848
492
$271K 0.06%
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493
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494
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495
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497
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498
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499
$267K 0.06%
32,364
-6,624
500
$267K 0.06%
3,534
-516
18 19
20
21 22