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
376
$362K 0.04%
5,857
+383
377
$361K 0.04%
6,218
+645
378
$361K 0.04%
19,298
+1,430
379
$361K 0.04%
21,990
+2,026
380
$359K 0.04%
5,786
+675
381
$359K 0.04%
1,972
+221
382
$358K 0.04%
11,117
+1,005
383
$358K 0.04%
10,537
+1,474
384
$358K 0.04%
9,201
+165
385
$358K 0.04%
6,198
+932
386
$357K 0.04%
2,846
+472
387
$357K 0.04%
10,317
+1,350
388
$356K 0.04%
2,197
+217
389
$355K 0.04%
3,985
+1,578
390
$355K 0.04%
2,979
+502
391
$354K 0.04%
10,119
+1,818
392
$353K 0.04%
17,285
+2,923
393
$353K 0.04%
12,387
+2,466
394
$351K 0.04%
24,949
+4,981
395
$351K 0.04%
7,736
+2,283
396
$351K 0.04%
77,342
+17,980
397
$351K 0.04%
13,643
+3,124
398
$351K 0.04%
15,459
+3,560
399
$349K 0.04%
4,310
+1,316
400
$349K 0.04%
10,517
+2,549
14 15
16
17 18