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
576
$227K 0.05%
+2,835
577
$227K 0.05%
+14,312
578
$226K 0.05%
45,012
+2,460
579
$225K 0.05%
+19,716
580
$225K 0.05%
93,638
+45,549
581
$224K 0.05%
+5,208
582
$224K 0.05%
135,656
-18,730
583
$224K 0.05%
59,131
-111,799
584
$224K 0.05%
+53,320
585
$223K 0.05%
+700
586
$223K 0.05%
+1,120
587
$222K 0.05%
+1,050
588
$222K 0.05%
+5,270
589
$222K 0.05%
+560
590
$221K 0.05%
+1,260
591
$221K 0.05%
16,368
+2,976
592
$221K 0.05%
+4,402
593
$220K 0.05%
+33,976
594
$220K 0.05%
17,546
-4,540
595
$219K 0.05%
+1,260
596
$216K 0.05%
31,747
-113,402
597
$215K 0.05%
+3,038
598
$215K 0.05%
+9,300
599
$213K 0.05%
+2,170
600
$212K 0.05%
46,314
+15,750
22 23
24
25 26