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
76
$1.04M 0.23%
4,223
+53
77
$1.04M 0.23%
4,474
-59
78
$1.01M 0.22%
+20,161
79
$1M 0.22%
18,748
+202
80
$999K 0.22%
7,314
+946
81
$990K 0.22%
9,584
-5,387
82
$983K 0.22%
14,846
-562
83
$979K 0.22%
18,449
-1,408
84
$970K 0.21%
24,980
+5,480
85
$968K 0.21%
138,437
-33,641
86
$948K 0.21%
13,111
+2,455
87
$945K 0.21%
25,449
-16,126
88
$943K 0.21%
49,893
-2,611
89
$942K 0.21%
5,284
-334
90
$942K 0.21%
7,130
+1,154
91
$937K 0.21%
5,850
+113
92
$935K 0.21%
43,208
-32,424
93
$933K 0.21%
10,174
-1,638
94
$931K 0.21%
21,153
-17,562
95
$913K 0.2%
15,163
+2,580
96
$909K 0.2%
11,106
+6,192
97
$909K 0.2%
3,422
+2,018
98
$890K 0.2%
33,997
+8,581
99
$889K 0.2%
7,640
-559
100
$871K 0.19%
19,998
-55
2 3
4
5 6