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
301
$400K 0.05%
2,309
-321
302
$399K 0.05%
4,060
-1,077
303
$399K 0.05%
6,110
+48
304
$399K 0.05%
2,693
-392
305
$399K 0.05%
6,791
+709
306
$399K 0.05%
11,665
+1,120
307
$398K 0.05%
2,347
+559
308
$398K 0.05%
8,184
+374
309
$398K 0.05%
+9,249
310
$398K 0.05%
2,884
+79
311
$398K 0.05%
9,677
-2,158
312
$398K 0.05%
5,227
+49
313
$397K 0.05%
6,800
+633
314
$397K 0.05%
10,428
+37
315
$397K 0.05%
147
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316
$397K 0.05%
33,524
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317
$396K 0.05%
3,267
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318
$396K 0.05%
22,240
+1,860
319
$396K 0.05%
2,656
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320
$396K 0.05%
4,488
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321
$396K 0.05%
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322
$396K 0.05%
1,044
+256
323
$396K 0.05%
2,445
-481
324
$396K 0.05%
733
-26
325
$396K 0.05%
1,297
-167
11 12
13
14 15