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
326
$395K 0.05%
890
+76
327
$394K 0.05%
4,052
+351
328
$394K 0.05%
285
-9
329
$394K 0.05%
5,215
-438
330
$394K 0.05%
4,941
+365
331
$394K 0.05%
22,877
-957
332
$394K 0.05%
19,598
+648
333
$394K 0.05%
3,358
-3,380
334
$394K 0.05%
11,750
-730
335
$394K 0.05%
1,680
-327
336
$394K 0.05%
8,610
+1,777
337
$393K 0.05%
6,078
-420
338
$393K 0.05%
3,179
+5
339
$393K 0.05%
+36,461
340
$393K 0.05%
1,670
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341
$393K 0.05%
12,037
-1,786
342
$393K 0.05%
1,742
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343
$393K 0.05%
+5,661
344
$393K 0.05%
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345
$392K 0.05%
6,476
-159
346
$392K 0.05%
19,899
-1,155
347
$392K 0.05%
2,969
-43
348
$391K 0.05%
2,727
+108
349
$390K 0.05%
11,830
-16,623
350
$390K 0.05%
4,661
-259
12 13
14
15 16