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
176
$482K 0.11%
+2,988
177
$480K 0.11%
+3,384
178
$478K 0.11%
+12,744
179
$478K 0.11%
+2,016
180
$475K 0.11%
+5,904
181
$473K 0.1%
+2,632
182
$473K 0.1%
+2,380
183
$472K 0.1%
+12,672
184
$472K 0.1%
+14,840
185
$472K 0.1%
104,149
-90,507
186
$472K 0.1%
6,829
+1,169
187
$472K 0.1%
+6,790
188
$471K 0.1%
+6,660
189
$470K 0.1%
+3,528
190
$470K 0.1%
+8,748
191
$470K 0.1%
+5,940
192
$470K 0.1%
+5,616
193
$469K 0.1%
+9,905
194
$468K 0.1%
+8,280
195
$468K 0.1%
+2,340
196
$468K 0.1%
8,017
+1,825
197
$467K 0.1%
+210
198
$467K 0.1%
+11,016
199
$464K 0.1%
4,906
+240
200
$461K 0.1%
+10,264
6 7
8
9 10