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
151
$1.32M 0.16%
12,261
+2,646
152
$1.32M 0.16%
4,348
+2,953
153
$1.32M 0.16%
11,120
+1,252
154
$1.32M 0.16%
9,320
+444
155
$1.3M 0.16%
11,541
+9,031
156
$1.29M 0.16%
7,005
+5,334
157
$1.29M 0.16%
7,456
+5,802
158
$1.29M 0.16%
4,948
+4,144
159
$1.29M 0.16%
39,450
+29,910
160
$1.29M 0.16%
23,057
+17,543
161
$1.28M 0.15%
12,584
+10,130
162
$1.28M 0.15%
6,623
+5,102
163
$1.27M 0.15%
6,418
+4,815
164
$1.27M 0.15%
43,470
+33,776
165
$1.27M 0.15%
3,728
+2,811
166
$1.27M 0.15%
4,080
+408
167
$1.26M 0.15%
28,969
+1,870
168
$1.17M 0.14%
471
+301
169
$1.16M 0.14%
13,363
-668
170
$1.14M 0.14%
11,760
+782
171
$1.12M 0.14%
9,187
-1,006
172
$1.11M 0.13%
48,389
-763
173
$1.11M 0.13%
21,532
-2,727
174
$1.09M 0.13%
9,516
+5,567
175
$1.08M 0.13%
10,390
-2,994
5 6
7
8 9