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
251
$621K 0.08%
+24,208
252
$616K 0.07%
4,450
+244
253
$611K 0.07%
+21,792
254
$608K 0.07%
25,531
-1,397
255
$602K 0.07%
28,768
+2,724
256
$601K 0.07%
+21,360
257
$595K 0.07%
35,066
+2,906
258
$594K 0.07%
+16,331
259
$593K 0.07%
+41,652
260
$592K 0.07%
+14,240
261
$591K 0.07%
+70,577
262
$591K 0.07%
+4,005
263
$585K 0.07%
+11,520
264
$583K 0.07%
+13,871
265
$580K 0.07%
+26,967
266
$578K 0.07%
+71,641
267
$577K 0.07%
46,725
+12,939
268
$577K 0.07%
487
+66
269
$575K 0.07%
+61,410
270
$574K 0.07%
12,758
+3,006
271
$568K 0.07%
10,057
+1,677
272
$562K 0.07%
18,334
+2,349
273
$560K 0.07%
36,312
+9,439
274
$560K 0.07%
6,675
+178
275
$557K 0.07%
+13,706
9 10
11
12 13