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
501
$267K 0.06%
+3,286
502
$267K 0.06%
20,460
+5,880
503
$267K 0.06%
17,546
+4,586
504
$266K 0.06%
+2,790
505
$265K 0.06%
+5,084
506
$264K 0.06%
29,264
-4,861
507
$263K 0.06%
4,650
-2,370
508
$263K 0.06%
+14,756
509
$263K 0.06%
+6,820
510
$263K 0.06%
+3,100
511
$263K 0.06%
20,460
+6,150
512
$262K 0.06%
+8,432
513
$262K 0.06%
4,402
-2,510
514
$262K 0.06%
13,082
+2,228
515
$261K 0.06%
7,564
-3,128
516
$259K 0.06%
+4,650
517
$257K 0.06%
1,674
-108
518
$257K 0.06%
8,122
-3,110
519
$255K 0.06%
8,742
-1,356
520
$254K 0.06%
38,812
+19,264
521
$254K 0.06%
+10,354
522
$254K 0.06%
13,516
-3,386
523
$254K 0.06%
22,134
-2,868
524
$254K 0.06%
+1,674
525
$253K 0.06%
25,358
-2,560
19 20
21
22 23