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
$827M
AUM Growth
+$40.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
835
New
Increased
Reduced
Closed

Top Buys

1
+$2.21M
2
+$2.02M
3
+$1.74M
4
MANH icon
Manhattan Associates
MANH
+$1.66M
5
FCNCA icon
First Citizens BancShares
FCNCA
+$1.6M

Top Sells

1
+$34.7M
2
+$11.1M
3
+$5.31M
4
IBD icon
Inspire Corporate Bond ETF
IBD
+$2.9M
5
HUBS icon
HubSpot
HUBS
+$2.8M

Sector Composition

1 Technology 21.17%
2 Industrials 17.24%
3 Healthcare 12.11%
4 Financials 8.66%
5 Real Estate 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$855K 0.1%
53,280
+5,328
227
$772K 0.09%
4,905
+1,258
228
$727K 0.09%
+11,445
229
$714K 0.09%
9,544
+684
230
$713K 0.09%
7,951
+545
231
$713K 0.09%
13,500
+1,788
232
$708K 0.09%
6,086
-131
233
$708K 0.09%
4,229
-58
234
$704K 0.09%
62,500
+26,083
235
$699K 0.08%
+24,283
236
$692K 0.08%
13,834
+1,181
237
$683K 0.08%
20,259
+2,252
238
$676K 0.08%
171,890
+161,836
239
$670K 0.08%
14,526
+519
240
$667K 0.08%
15,397
-2,494
241
$655K 0.08%
17,837
+1,209
242
$654K 0.08%
+63,813
243
$653K 0.08%
25,316
-5,407
244
$653K 0.08%
13,880
+622
245
$639K 0.08%
12,371
+236
246
$638K 0.08%
+26,344
247
$630K 0.08%
11,303
+833
248
$629K 0.08%
8,099
-1,072
249
$628K 0.08%
50,018
+11,777
250
$627K 0.08%
43,254
+379
8 9
10
11 12