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
51
$3.77M 0.46%
19,859
+3,404
52
$3.57M 0.43%
21,345
-2,491
53
$3.54M 0.43%
2,697
-141
54
$3.51M 0.43%
10,637
-713
55
$3.47M 0.42%
17,642
-1,837
56
$3.39M 0.41%
15,209
-3,161
57
$3.37M 0.41%
18,588
+4,005
58
$3.29M 0.4%
33,370
-740
59
$3.28M 0.4%
49,652
-2,370
60
$3.23M 0.39%
29,652
-1,077
61
$3.21M 0.39%
29,045
+6,359
62
$3.14M 0.38%
49,266
+13,943
63
$2.99M 0.36%
2,332
+1,249
64
$2.99M 0.36%
51,297
+12,549
65
$2.99M 0.36%
11,001
+924
66
$2.96M 0.36%
17,674
-642
67
$2.95M 0.36%
22,480
-1,597
68
$2.93M 0.35%
72,831
-3,872
69
$2.84M 0.34%
23,806
+9,412
70
$2.74M 0.33%
79,725
-3,723
71
$2.72M 0.33%
12,124
+4,098
72
$2.68M 0.32%
4,940
+1,053
73
$2.66M 0.32%
23,429
-499
74
$2.62M 0.32%
17,768
-1,139
75
$2.62M 0.32%
105,100
+26,840
1 2
3
4 5