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
401
$347K 0.04%
10,042
+3,318
402
$346K 0.04%
5,394
+1,642
403
$334K 0.04%
417,339
+306,237
404
$326K 0.04%
15,169
-680
405
$326K 0.04%
9,107
+432
406
$322K 0.04%
19,890
+3,897
407
$322K 0.04%
11,976
-1,235
408
$322K 0.04%
3,702
+527
409
$322K 0.04%
3,129
+117
410
$322K 0.04%
3,969
-152
411
$321K 0.04%
39,594
-573
412
$321K 0.04%
17,599
+443
413
$320K 0.04%
19,466
+4,159
414
$319K 0.04%
6,113
+1,534
415
$319K 0.04%
8,666
+1,639
416
$319K 0.04%
3,007
+415
417
$319K 0.04%
6,059
+921
418
$319K 0.04%
14,275
+1,173
419
$319K 0.04%
6,537
+1,222
420
$319K 0.04%
6,590
+42
421
$318K 0.04%
10,658
+2,017
422
$318K 0.04%
13,405
+1,810
423
$318K 0.04%
14,419
+362
424
$318K 0.04%
7,434
+1,249
425
$318K 0.04%
22,731
+4,372
15 16
17
18 19