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
276
$557K 0.07%
+78,729
277
$557K 0.07%
+16,762
278
$550K 0.07%
+22,907
279
$550K 0.07%
148,986
-14,196
280
$545K 0.07%
+39,427
281
$536K 0.06%
32,498
-990
282
$522K 0.06%
+6,675
283
$484K 0.06%
2,153
-127
284
$478K 0.06%
1,909
-184
285
$475K 0.06%
4,201
-547
286
$472K 0.06%
4,086
-263
287
$469K 0.06%
1,607
-58
288
$469K 0.06%
8,160
-170
289
$468K 0.06%
8,844
+206
290
$459K 0.06%
14,438
+1,912
291
$452K 0.05%
4,961
+149
292
$450K 0.05%
7,283
-101
293
$428K 0.05%
16,869
+2,624
294
$427K 0.05%
6,307
-11,038
295
$412K 0.05%
31,856
+1,497
296
$407K 0.05%
39,156
+6,903
297
$406K 0.05%
1,149
-67
298
$405K 0.05%
1,518
+281
299
$402K 0.05%
15,891
-672
300
$402K 0.05%
1,713
-75
10 11
12
13 14