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
576
$314K 0.04%
3,255
+276
577
$314K 0.04%
18,268
-2,747
578
$314K 0.04%
12,621
+2,716
579
$314K 0.04%
10,757
+2,842
580
$314K 0.04%
5,470
+290
581
$314K 0.04%
3,601
-733
582
$314K 0.04%
6,726
+665
583
$314K 0.04%
5,962
+270
584
$314K 0.04%
16,158
+1,746
585
$314K 0.04%
6,961
+1,396
586
$314K 0.04%
2,639
-3,899
587
$314K 0.04%
10,374
-4,375
588
$314K 0.04%
12,329
+1,118
589
$314K 0.04%
2,709
+403
590
$314K 0.04%
44,583
+12,234
591
$314K 0.04%
4,600
+522
592
$314K 0.04%
60,940
+18,012
593
$314K 0.04%
6,649
+1,523
594
$314K 0.04%
2,388
+382
595
$314K 0.04%
37,271
+9,453
596
$314K 0.04%
10,577
+2,816
597
$314K 0.04%
62,763
+8,382
598
$314K 0.04%
10,580
+2,427
599
$314K 0.04%
19,406
-39,896
600
$314K 0.04%
11,995
+3,780
22 23
24
25 26