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
201
$962K 0.12%
2,340
-3,940
202
$962K 0.12%
+5,772
203
$959K 0.12%
9,047
+570
204
$953K 0.12%
+3,432
205
$950K 0.12%
9,828
+3,820
206
$946K 0.11%
32,186
+20,111
207
$945K 0.11%
5,142
+318
208
$942K 0.11%
36,169
-6,940
209
$941K 0.11%
3,913
+95
210
$934K 0.11%
+4,524
211
$929K 0.11%
19,856
+13,040
212
$927K 0.11%
23,544
-194
213
$927K 0.11%
58,702
+38,396
214
$923K 0.11%
17,374
-534
215
$920K 0.11%
10,806
+7,532
216
$918K 0.11%
9,615
+1,043
217
$916K 0.11%
20,545
+1,969
218
$916K 0.11%
14,507
+9,881
219
$915K 0.11%
22,186
+14,084
220
$911K 0.11%
47,668
+33,628
221
$910K 0.11%
4,602
-97
222
$909K 0.11%
52,407
+8,334
223
$908K 0.11%
10,742
+7,284
224
$908K 0.11%
9,814
+6,868
225
$906K 0.11%
26,967
-5,157
7 8
9
10 11