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
26
$5.27M 0.64%
28,522
-3,354
27
$5.22M 0.63%
55,185
-2,095
28
$5.19M 0.63%
58,281
+4,584
29
$4.79M 0.58%
230,516
+5,632
30
$4.61M 0.56%
9,831
-628
31
$4.52M 0.55%
11,806
+1,687
32
$4.5M 0.54%
26,603
+4,847
33
$4.47M 0.54%
17,427
+3,641
34
$4.29M 0.52%
44,678
-5,648
35
$4.23M 0.51%
99,259
-6,042
36
$4.22M 0.51%
28,337
+10,164
37
$4.2M 0.51%
9,433
-1,220
38
$4.14M 0.5%
11,817
+1,110
39
$4.07M 0.49%
10,676
+2,699
40
$4.04M 0.49%
17,865
-2,547
41
$4M 0.48%
20,236
-284
42
$3.99M 0.48%
18,241
-1,450
43
$3.94M 0.48%
72,095
-3,237
44
$3.92M 0.47%
32,375
+10,419
45
$3.91M 0.47%
27,386
-2,646
46
$3.9M 0.47%
4,823
+1,424
47
$3.87M 0.47%
80,075
-2,163
48
$3.86M 0.47%
33,874
-5,909
49
$3.85M 0.47%
141,444
+3,731
50
$3.84M 0.46%
12,744
+4,177
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