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
601
$212K 0.05%
+560
602
$211K 0.05%
+2,356
603
$210K 0.05%
+945
604
$210K 0.05%
+3,389
605
$209K 0.05%
+2,418
606
$209K 0.05%
12,710
+1,172
607
$209K 0.05%
15,438
+2,478
608
$208K 0.05%
+11,718
609
$206K 0.05%
10,540
-1,772
610
$204K 0.05%
+2,345
611
$202K 0.04%
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612
$201K 0.04%
15,252
+294
613
$200K 0.04%
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614
$199K 0.04%
44,330
-4,108
615
$197K 0.04%
82,276
-35,718
616
$192K 0.04%
81,716
-33,196
617
$192K 0.04%
16,120
-6,236
618
$186K 0.04%
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619
$178K 0.04%
+59,586
620
$106K 0.02%
21,052
-3,519
621
$88K 0.02%
14,308
+932
622
$23K 0.01%
3,025
-334
623
– –
-10,152
624
– –
-7,722
625
– –
-10,476
23 24
25
26 27