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
626
$314K 0.04%
2,340
-963
627
$314K 0.04%
10,779
+2,300
628
$314K 0.04%
4,372
+725
629
$314K 0.04%
3,360
+646
630
$314K 0.04%
3,038
+654
631
$314K 0.04%
7,539
+969
632
$314K 0.04%
4,403
-1,031
633
$314K 0.04%
7,824
+881
634
$314K 0.04%
9,611
+1,927
635
$314K 0.04%
4,317
-486
636
$313K 0.04%
12,764
-16,668
637
$313K 0.04%
10,605
+1,623
638
$313K 0.04%
1,595
+281
639
$313K 0.04%
7,446
+1,843
640
$313K 0.04%
5,427
+441
641
$313K 0.04%
12,543
+2,827
642
$313K 0.04%
13,242
+942
643
$313K 0.04%
6,280
+1,198
644
$313K 0.04%
2,660
-8
645
$313K 0.04%
11,040
+1,146
646
$313K 0.04%
22,547
+2,264
647
$313K 0.04%
1,608
+224
648
$313K 0.04%
9,839
+1,697
649
$313K 0.04%
2,744
+395
650
$313K 0.04%
10,750
+114
24 25
26
27 28