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
151
$516K 0.11%
10,014
+1,619
152
$513K 0.11%
3,720
+912
153
$511K 0.11%
+17,230
154
$509K 0.11%
6,634
+1,504
155
$509K 0.11%
2,203
-3,086
156
$507K 0.11%
4,397
-7,242
157
$506K 0.11%
+4,896
158
$506K 0.11%
+11,052
159
$505K 0.11%
+8,820
160
$503K 0.11%
+8,122
161
$503K 0.11%
20,130
-35,879
162
$497K 0.11%
2,093
-3,309
163
$496K 0.11%
5,703
+1,464
164
$494K 0.11%
28,954
-1,124
165
$494K 0.11%
10,460
-25,620
166
$492K 0.11%
17,463
-24,620
167
$491K 0.11%
5,270
+1,598
168
$489K 0.11%
5,142
+739
169
$489K 0.11%
+11,376
170
$487K 0.11%
+5,472
171
$487K 0.11%
+8,856
172
$486K 0.11%
+7,416
173
$485K 0.11%
+1,656
174
$485K 0.11%
+3,895
175
$482K 0.11%
+4,680
5 6
7
8 9