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
776
$297K 0.04%
1,806
+79
777
$283K 0.03%
1,224
+62
778
$280K 0.03%
3,393
+171
779
$274K 0.03%
25,905
+1,229
780
$232K 0.03%
503
-743
781
$98.3K 0.01%
11,434
+266
782
$94.1K 0.01%
20,373
+1,511
783
$78.5K 0.01%
14,325
+1,346
784
$42.1K 0.01%
12,636
+1,003
785
$38K ﹤0.01%
20,012
+3,234
786
$36.6K ﹤0.01%
+10,581
787
$28.7K ﹤0.01%
12,366
+939
788
$27.5K ﹤0.01%
+10,624
789
– –
-45,890
790
– –
-9,861
791
– –
-3,219
792
– –
-13,616
793
– –
-3,442
794
– –
-69,866
795
– –
-2,979
796
– –
-3,928
797
– –
-95,392
798
– –
-7,667
799
– –
-10,945
800
– –
-4,810
30 31
32
33 34