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
526
$315K 0.04%
5,220
+887
527
$315K 0.04%
19,417
+8,334
528
$315K 0.04%
6,083
-708
529
$315K 0.04%
3,684
+1,224
530
$315K 0.04%
3,393
-4,346
531
$315K 0.04%
6,469
+413
532
$315K 0.04%
7,741
+2,220
533
$314K 0.04%
8,371
+2,473
534
$314K 0.04%
5,537
-10,133
535
$314K 0.04%
2,563
+552
536
$314K 0.04%
6,945
+990
537
$314K 0.04%
3,257
-7,377
538
$314K 0.04%
27,106
+3,616
539
$314K 0.04%
10,160
+638
540
$314K 0.04%
3,195
+614
541
$314K 0.04%
5,424
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542
$314K 0.04%
7,847
+1,173
543
$314K 0.04%
5,422
+1,135
544
$314K 0.04%
35,606
+10,505
545
$314K 0.04%
9,547
+1,510
546
$314K 0.04%
3,976
-553
547
$314K 0.04%
3,947
+180
548
$314K 0.04%
+14,223
549
$314K 0.04%
+15,857
550
$314K 0.04%
8,376
+975
20 21
22
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