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
801
– –
-16,462
802
– –
-39,722
803
– –
-1,448
804
– –
-16,837
805
– –
-1,311
806
– –
-16,282
807
– –
-6,530
808
– –
-6,801
809
– –
-11,172
810
– –
-9,530
811
– –
-5,861
812
– –
-4,992
813
– –
-17,433
814
– –
-182,740
815
– –
-83,891
816
– –
-3,290
817
– –
-78,477
818
– –
-7,306
819
– –
-89,141
820
– –
-19,214
821
– –
-12,710
822
– –
-53,883
823
– –
-18,586
824
– –
-24,635
825
– –
-4,742
30 31 32
33
34