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
351
$388K 0.05%
1,346
+171
352
$387K 0.05%
5,574
+392
353
$378K 0.05%
2,562
-140
354
$377K 0.05%
27,578
-1,629
355
$376K 0.05%
2,718
-232
356
$374K 0.05%
7,674
-795
357
$374K 0.05%
5,186
-610
358
$373K 0.05%
19,587
-1,740
359
$373K 0.05%
2,659
-211
360
$371K 0.04%
11,008
-1,066
361
$371K 0.04%
12,006
-730
362
$371K 0.04%
17,049
-384
363
$371K 0.04%
11,276
-1,465
364
$369K 0.04%
2,578
-32
365
$368K 0.04%
6,894
-95
366
$367K 0.04%
9,318
-529
367
$367K 0.04%
9,782
+593
368
$365K 0.04%
24,655
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369
$365K 0.04%
22,111
-728
370
$364K 0.04%
2,574
-47
371
$364K 0.04%
3,730
+60
372
$364K 0.04%
25,275
+2,606
373
$363K 0.04%
4,194
+290
374
$363K 0.04%
3,836
+82
375
$362K 0.04%
12,037
+2,196
13 14
15
16 17