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
76
$2.6M 0.31%
13,680
-885
77
$2.54M 0.31%
22,124
-6,596
78
$2.52M 0.3%
86,432
-2,561
79
$2.49M 0.3%
26,478
-12,354
80
$2.47M 0.3%
9,834
-999
81
$2.4M 0.29%
50,713
-7,109
82
$2.35M 0.28%
101,623
+43,709
83
$2.34M 0.28%
19,343
+8,971
84
$2.31M 0.28%
5,539
-446
85
$2.3M 0.28%
20,113
+3,032
86
$2.25M 0.27%
17,270
+281
87
$2.23M 0.27%
20,042
-2,750
88
$2.21M 0.27%
10,149
-4,093
89
$2.2M 0.27%
8,870
-647
90
$2.13M 0.26%
48,045
+13,182
91
$2.12M 0.26%
19,164
-3,738
92
$2.1M 0.25%
27,429
-3,993
93
$2.08M 0.25%
10,425
+8,317
94
$2.08M 0.25%
15,024
+1,240
95
$2.08M 0.25%
22,024
+1,287
96
$2.03M 0.25%
53,913
-2,064
97
$2.03M 0.25%
30,631
-300
98
$2.02M 0.24%
6,836
-399
99
$2.02M 0.24%
97,485
+1,962
100
$2.02M 0.24%
+7,505
2 3
4
5 6