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
651
$313K 0.04%
23,402
+5,879
652
$313K 0.04%
4,851
+903
653
$313K 0.04%
5,547
+1,107
654
$313K 0.04%
7,092
+1,985
655
$313K 0.04%
4,314
+580
656
$313K 0.04%
7,091
+1,092
657
$313K 0.04%
24,765
+2,599
658
$313K 0.04%
3,759
-81
659
$313K 0.04%
13,739
+1,171
660
$313K 0.04%
75,663
+21,118
661
$313K 0.04%
25,039
+8,937
662
$313K 0.04%
6,082
+481
663
$313K 0.04%
10,528
+16
664
$313K 0.04%
26,274
+6,487
665
$313K 0.04%
5,542
+1,008
666
$313K 0.04%
8,296
+1,357
667
$313K 0.04%
4,696
-69
668
$313K 0.04%
35,829
+9,788
669
$313K 0.04%
35,993
+13,835
670
$313K 0.04%
8,957
+682
671
$313K 0.04%
2,008
-3,744
672
$313K 0.04%
27,370
-37,587
673
$313K 0.04%
6,320
+1,030
674
$313K 0.04%
2,181
+222
675
$313K 0.04%
7,612
+2,881
25 26
27
28 29