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
176
$1.07M 0.13%
4,354
+2,383
177
$1.05M 0.13%
5,392
-57,230
178
$1.03M 0.12%
35,518
+17,005
179
$1.02M 0.12%
4,640
+464
180
$1.02M 0.12%
16,160
+1,616
181
$1.01M 0.12%
26,400
+2,640
182
$1.01M 0.12%
9,737
+5,750
183
$1M 0.12%
+10,161
184
$1,000K 0.12%
+3,432
185
$990K 0.12%
+9,204
186
$990K 0.12%
24,428
+15,440
187
$985K 0.12%
3,028
-1,455
188
$983K 0.12%
+12,168
189
$981K 0.12%
11,310
-2,580
190
$976K 0.12%
1,092
+582
191
$976K 0.12%
22,905
+14,067
192
$975K 0.12%
+9,662
193
$973K 0.12%
+16,224
194
$973K 0.12%
17,160
+9,894
195
$969K 0.12%
+6,552
196
$966K 0.12%
17,161
+10,647
197
$966K 0.12%
5,460
+3,269
198
$966K 0.12%
4,224
+2,831
199
$964K 0.12%
+12,480
200
$963K 0.12%
4,010
-226
6 7
8
9 10