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
426
$318K 0.04%
13,298
+1,434
427
$318K 0.04%
27,012
+3,216
428
$318K 0.04%
43,716
+5,855
429
$318K 0.04%
23,516
+3,900
430
$317K 0.04%
15,986
+1,976
431
$317K 0.04%
9,270
-60
432
$317K 0.04%
36,770
+10,520
433
$317K 0.04%
2,353
+185
434
$317K 0.04%
35,921
+18,544
435
$317K 0.04%
16,112
+9,739
436
$317K 0.04%
25,758
+4,727
437
$317K 0.04%
3,412
+342
438
$317K 0.04%
5,007
+14
439
$317K 0.04%
19,753
+993
440
$317K 0.04%
39,575
+5,808
441
$317K 0.04%
30,843
+4,976
442
$317K 0.04%
10,320
+364
443
$317K 0.04%
+10,283
444
$317K 0.04%
74,857
+8,265
445
$317K 0.04%
34,194
+870
446
$316K 0.04%
10,167
-1,131
447
$316K 0.04%
2,204
+437
448
$316K 0.04%
3,433
+820
449
$316K 0.04%
2,339
+431
450
$316K 0.04%
16,760
+3,651
16 17
18
19 20