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
451
$316K 0.04%
25,153
+95
452
$316K 0.04%
+9,570
453
$316K 0.04%
12,364
+3,349
454
$316K 0.04%
35,936
+1,985
455
$316K 0.04%
7,406
+1,281
456
$316K 0.04%
+760
457
$316K 0.04%
4,825
+1,185
458
$316K 0.04%
4,149
+371
459
$316K 0.04%
7,641
+1,184
460
$316K 0.04%
14,743
+7,991
461
$315K 0.04%
73,887
+33,962
462
$315K 0.04%
4,991
+741
463
$315K 0.04%
1,692
-154
464
$315K 0.04%
5,179
+416
465
$315K 0.04%
25,030
+4,153
466
$315K 0.04%
2,322
+114
467
$315K 0.04%
10,024
+810
468
$315K 0.04%
111,026
+42,999
469
$315K 0.04%
1,642
-160
470
$315K 0.04%
2,747
+644
471
$315K 0.04%
8,428
-10,131
472
$315K 0.04%
25,100
+567
473
$315K 0.04%
2,337
-56
474
$315K 0.04%
9,212
+663
475
$315K 0.04%
1,185
-125
17 18
19
20 21