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
551
$314K 0.04%
98,516
+34,277
552
$314K 0.04%
7,110
+701
553
$314K 0.04%
8,681
+1,573
554
$314K 0.04%
1,621
-476
555
$314K 0.04%
2,042
+97
556
$314K 0.04%
5,958
+881
557
$314K 0.04%
3,972
+455
558
$314K 0.04%
2,043
+26
559
$314K 0.04%
+6,901
560
$314K 0.04%
112,213
+45,932
561
$314K 0.04%
+9,579
562
$314K 0.04%
11,201
+2,348
563
$314K 0.04%
3,415
+107
564
$314K 0.04%
5,026
+854
565
$314K 0.04%
29,638
+6,748
566
$314K 0.04%
3,062
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567
$314K 0.04%
12,162
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568
$314K 0.04%
25,251
+3,121
569
$314K 0.04%
5,891
+335
570
$314K 0.04%
2,818
+9
571
$314K 0.04%
478
+86
572
$314K 0.04%
4,089
+638
573
$314K 0.04%
6,698
+1,618
574
$314K 0.04%
+5,665
575
$314K 0.04%
10,395
+2,055
21 22
23
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