II

Inspire Investing Portfolio holdings

AUM $1.11B
1-Year Est. Return 22.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.11%
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
+$2.81M
2
+$1.93M
3
+$1.75M
4
IBD icon
Inspire Corporate Bond ETF
IBD
+$1.42M
5
APAM icon
Artisan Partners
APAM
+$916K

Top Sells

1
+$34.4M
2
+$1.11M
3
+$1.08M
4
FCX icon
Freeport-McMoran
FCX
+$1.06M
5
SJM icon
J.M. Smucker
SJM
+$883K

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%
+2,662
612
$201K 0.04%
15,252
+294
613
$200K 0.04%
+32,612
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%
+17,608
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
– –
-6,892
624
– –
-3,888
625
– –
-3,672
23 24
25
26 27