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
101
$859K 0.19%
35,172
+17,984
102
$855K 0.19%
7,860
+1,416
103
$854K 0.19%
2,202
+546
104
$800K 0.18%
26,589
+3,693
105
$797K 0.18%
1,936
+352
106
$786K 0.17%
23,290
-17,234
107
$783K 0.17%
+4,884
108
$774K 0.17%
+6,363
109
$774K 0.17%
86,502
-35,372
110
$769K 0.17%
11,508
+717
111
$768K 0.17%
1,538
+605
112
$760K 0.17%
+10,010
113
$754K 0.17%
58,336
-92,177
114
$751K 0.17%
10,321
+2,041
115
$747K 0.17%
+4,060
116
$737K 0.16%
5,228
-745
117
$721K 0.16%
+5,440
118
$712K 0.16%
2,620
+1,232
119
$711K 0.16%
20,891
+3,614
120
$709K 0.16%
+7,630
121
$706K 0.16%
+16,538
122
$701K 0.16%
1,566
+972
123
$695K 0.15%
5,100
+1,924
124
$682K 0.15%
9,240
-2,095
125
$680K 0.15%
14,842
+192
3 4
5
6 7