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
526
$250K 0.06%
+10,602
527
$250K 0.06%
+5,456
528
$250K 0.06%
17,670
-5,766
529
$250K 0.06%
19,220
-1,300
530
$250K 0.06%
+3,472
531
$249K 0.06%
6,510
-3,588
532
$248K 0.05%
+17,050
533
$248K 0.05%
+1,532
534
$248K 0.05%
+3,038
535
$248K 0.05%
+5,146
536
$248K 0.05%
+6,200
537
$248K 0.05%
12,090
-1,788
538
$248K 0.05%
36,518
+5,954
539
$247K 0.05%
28,520
+1,682
540
$247K 0.05%
+265
541
$246K 0.05%
32,116
+5,278
542
$245K 0.05%
+5,766
543
$244K 0.05%
20,770
+5,380
544
$243K 0.05%
29,078
+5,102
545
$243K 0.05%
33,790
+2,362
546
$243K 0.05%
+1,240
547
$243K 0.05%
+36,704
548
$242K 0.05%
14,446
-5,588
549
$242K 0.05%
+2,294
550
$240K 0.05%
4,774
-2,516
20 21
22
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