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
126
$1.53M 0.19%
30,013
-862
127
$1.53M 0.19%
22,640
+2,264
128
$1.5M 0.18%
41,718
+4,743
129
$1.48M 0.18%
7,760
+776
130
$1.45M 0.18%
22,274
+14,810
131
$1.44M 0.17%
4,948
+618
132
$1.44M 0.17%
3,840
+384
133
$1.43M 0.17%
22,541
+2,333
134
$1.41M 0.17%
19,147
+5,773
135
$1.4M 0.17%
25,246
+296
136
$1.4M 0.17%
12,295
-2,027
137
$1.39M 0.17%
3,709
+2,616
138
$1.38M 0.17%
218
+151
139
$1.38M 0.17%
34,742
+25,724
140
$1.38M 0.17%
19,981
+13,445
141
$1.36M 0.17%
30,845
+22,120
142
$1.36M 0.16%
39,953
+26,112
143
$1.36M 0.16%
8,970
+6,476
144
$1.36M 0.16%
46,144
+30,476
145
$1.36M 0.16%
26,422
+3,336
146
$1.36M 0.16%
31,677
+21,699
147
$1.35M 0.16%
53,440
+5,344
148
$1.34M 0.16%
23,311
-1,390
149
$1.34M 0.16%
4,641
+3,115
150
$1.33M 0.16%
2,883
+1,666
4 5
6
7 8