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
101
$2.02M 0.24%
8,061
+2,360
102
$2M 0.24%
16,994
+1,238
103
$2M 0.24%
15,942
+5,855
104
$1.99M 0.24%
43,598
+32,500
105
$1.96M 0.24%
45,628
-2,588
106
$1.92M 0.23%
30,919
-1,966
107
$1.92M 0.23%
11,680
+1,168
108
$1.88M 0.23%
35,763
-1,355
109
$1.86M 0.23%
31,328
-2,400
110
$1.82M 0.22%
27,141
+2
111
$1.75M 0.21%
14,508
+1,315
112
$1.75M 0.21%
13,549
+1,445
113
$1.74M 0.21%
+21,363
114
$1.74M 0.21%
31,319
+2,737
115
$1.72M 0.21%
15,824
-288
116
$1.72M 0.21%
8,410
-1,550
117
$1.7M 0.21%
48,661
+956
118
$1.7M 0.21%
17,117
+1,870
119
$1.67M 0.2%
12,584
+1,227
120
$1.67M 0.2%
27,982
+2,800
121
$1.66M 0.2%
19,281
+10,409
122
$1.66M 0.2%
6,805
+580
123
$1.64M 0.2%
8,919
+905
124
$1.63M 0.2%
129,095
+79,425
125
$1.59M 0.19%
40,000
+4,000
3 4
5
6 7