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
201
$459K 0.1%
+6,336
202
$459K 0.1%
+805
203
$457K 0.1%
+23,449
204
$456K 0.1%
+2,170
205
$456K 0.1%
+9,490
206
$456K 0.1%
+8,568
207
$455K 0.1%
+14,136
208
$455K 0.1%
+6,300
209
$455K 0.1%
+2,010
210
$453K 0.1%
9,730
+5,293
211
$453K 0.1%
+6,624
212
$449K 0.1%
+2,304
213
$449K 0.1%
12,440
-18,946
214
$447K 0.1%
6,386
+1,742
215
$446K 0.1%
30,047
-47,599
216
$446K 0.1%
+13,888
217
$446K 0.1%
6,352
+2,226
218
$446K 0.1%
5,685
+45
219
$445K 0.1%
+1,960
220
$444K 0.1%
14,322
+930
221
$444K 0.1%
12,053
-2,022
222
$443K 0.1%
2,608
-3,282
223
$442K 0.1%
19,082
-7,377
224
$441K 0.1%
5,516
+389
225
$440K 0.1%
+32,791
7 8
9
10 11