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
501
$315K 0.04%
2,913
-186
502
$315K 0.04%
12,441
+3,977
503
$315K 0.04%
4,963
+1,096
504
$315K 0.04%
8,676
+4,069
505
$315K 0.04%
9,203
+1,689
506
$315K 0.04%
5,909
+401
507
$315K 0.04%
7,118
+227
508
$315K 0.04%
2,174
+240
509
$315K 0.04%
2,184
+432
510
$315K 0.04%
10,406
+1,465
511
$315K 0.04%
11,170
+1,319
512
$315K 0.04%
34,400
+5,219
513
$315K 0.04%
71,536
+15,757
514
$315K 0.04%
18,515
+346
515
$315K 0.04%
10,111
+2,585
516
$315K 0.04%
3,442
-248
517
$315K 0.04%
3,037
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518
$315K 0.04%
2,530
+51
519
$315K 0.04%
1,565
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520
$315K 0.04%
4,424
-262
521
$315K 0.04%
5,976
+392
522
$315K 0.04%
27,053
-6,918
523
$315K 0.04%
7,626
-1,136
524
$315K 0.04%
17,419
+1,307
525
$315K 0.04%
4,372
-261
19 20
21
22 23