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
126
$667K 0.15%
+9,630
127
$646K 0.14%
38,114
-31,152
128
$643K 0.14%
227,548
-175,446
129
$639K 0.14%
22,715
+9,060
130
$637K 0.14%
+3,250
131
$629K 0.14%
4,616
+1,085
132
$619K 0.14%
1,125
+339
133
$606K 0.13%
+48,948
134
$605K 0.13%
2,217
-2,676
135
$604K 0.13%
6,389
+3,078
136
$599K 0.13%
47,152
+22,937
137
$591K 0.13%
49,907
+8,651
138
$591K 0.13%
46,877
-52,047
139
$586K 0.13%
36,350
+5,966
140
$584K 0.13%
+12,780
141
$582K 0.13%
42,405
-3,530
142
$580K 0.13%
14,033
-24,590
143
$573K 0.13%
+11,036
144
$547K 0.12%
4,734
-7,599
145
$545K 0.12%
20,944
-51,148
146
$544K 0.12%
5,270
+1,382
147
$542K 0.12%
61,682
-61,920
148
$529K 0.12%
+7,349
149
$525K 0.12%
5,581
+104
150
$521K 0.12%
5,961
-1,388
4 5
6
7 8