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
51
$1.61M 0.36%
16,704
+2,129
52
$1.59M 0.35%
27,620
-9,054
53
$1.54M 0.34%
18,052
-9,177
54
$1.53M 0.34%
16,606
+2,716
55
$1.52M 0.34%
12,596
+1,189
56
$1.51M 0.33%
46,232
+7,560
57
$1.51M 0.33%
33,960
-17,840
58
$1.48M 0.33%
15,466
+2,916
59
$1.46M 0.32%
24,288
+16,008
60
$1.42M 0.31%
23,914
-9,990
61
$1.41M 0.31%
7,864
-2,948
62
$1.36M 0.3%
11,395
+3,985
63
$1.34M 0.3%
6,948
+561
64
$1.3M 0.29%
27,660
-17,408
65
$1.21M 0.27%
8,153
+773
66
$1.21M 0.27%
7,903
+2,863
67
$1.2M 0.26%
54,852
+7,980
68
$1.19M 0.26%
4,224
+768
69
$1.18M 0.26%
12,083
+1,409
70
$1.17M 0.26%
23,384
+2,930
71
$1.16M 0.26%
10,185
+720
72
$1.14M 0.25%
9,065
+814
73
$1.14M 0.25%
4,021
+176
74
$1.13M 0.25%
21,282
-13,605
75
$1.07M 0.24%
46,791
+8,965
1 2
3
4 5