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
726
$313K 0.04%
1,681
-2,668
727
$313K 0.04%
2,665
-135
728
$312K 0.04%
1,903
+29
729
$312K 0.04%
12,167
-760
730
$312K 0.04%
10,024
+3,490
731
$312K 0.04%
+19,275
732
$312K 0.04%
9,825
+496
733
$312K 0.04%
51,983
-2,289
734
$312K 0.04%
2,485
-93
735
$312K 0.04%
1,656
+121
736
$312K 0.04%
12,097
-236
737
$312K 0.04%
3,049
+45
738
$312K 0.04%
8,659
+1,546
739
$312K 0.04%
17,633
+2,283
740
$312K 0.04%
4,089
-1,199
741
$312K 0.04%
20,694
+5,880
742
$312K 0.04%
31,634
-8,232
743
$312K 0.04%
2,877
+625
744
$312K 0.04%
23,577
+6,495
745
$312K 0.04%
7,709
+189
746
$312K 0.04%
12,139
+891
747
$312K 0.04%
12,186
+3,266
748
$312K 0.04%
15,722
+3,084
749
$312K 0.04%
2,525
+161
750
$312K 0.04%
11,618
+2,453
28 29
30
31 32