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
751
$312K 0.04%
11,941
+2,982
752
$312K 0.04%
11,017
-826
753
$312K 0.04%
4,759
-836
754
$312K 0.04%
2,888
+85
755
$312K 0.04%
956
-1,502
756
$312K 0.04%
6,462
+1,437
757
$312K 0.04%
7,621
+2,571
758
$312K 0.04%
12,837
-1,691
759
$312K 0.04%
6,080
+329
760
$312K 0.04%
1,951
-230
761
$312K 0.04%
4,231
-423
762
$312K 0.04%
13,071
+3,943
763
$312K 0.04%
54,175
+10,521
764
$311K 0.04%
3,100
+439
765
$311K 0.04%
6,401
+842
766
$311K 0.04%
15,318
+366
767
$311K 0.04%
13,417
+3,268
768
$311K 0.04%
6,519
+1,490
769
$310K 0.04%
77,622
+42,643
770
$310K 0.04%
4,809
+516
771
$309K 0.04%
37,583
+11,642
772
$309K 0.04%
12,926
-35,012
773
$309K 0.04%
14,340
+2,222
774
$307K 0.04%
15,367
+845
775
$299K 0.04%
9,629
+459
29 30
31
32 33