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
601
$314K 0.04%
8,685
+1,334
602
$314K 0.04%
+2,183
603
$314K 0.04%
4,250
+602
604
$314K 0.04%
24,765
+11,701
605
$314K 0.04%
20,295
+1,483
606
$314K 0.04%
4,408
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607
$314K 0.04%
4,411
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608
$314K 0.04%
2,024
+475
609
$314K 0.04%
25,404
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610
$314K 0.04%
4,127
+150
611
$314K 0.04%
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+1,314
612
$314K 0.04%
20,613
+651
613
$314K 0.04%
2,145
+67
614
$314K 0.04%
4,822
-113
615
$314K 0.04%
5,269
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616
$314K 0.04%
8,602
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617
$314K 0.04%
3,899
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618
$314K 0.04%
1,752
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619
$314K 0.04%
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620
$314K 0.04%
6,822
-2,832
621
$314K 0.04%
3,979
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622
$314K 0.04%
4,689
+1,141
623
$314K 0.04%
1,760
+116
624
$314K 0.04%
5,500
+602
625
$314K 0.04%
11,534
+2,840
23 24
25
26 27