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
836
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
1
$26.1M 3.16%
1,130,533
-125,717
2
$22.7M 2.75%
451,776
-689,511
3
$13M 1.58%
38,122
-5,066
4
$13M 1.57%
105,659
-3,653
5
$12.8M 1.55%
22,790
-2,118
6
$9.4M 1.14%
281,099
-17,175
7
$9.26M 1.12%
333,234
+36,181
8
$8.62M 1.04%
175,551
-8,540
9
$7.92M 0.96%
16,333
-2,667
10
$7.72M 0.93%
240,259
+18,033
11
$7.58M 0.92%
17,402
-2,225
12
$7.5M 0.91%
79,532
+2,673
13
$6.91M 0.84%
55,620
+4,168
14
$6.81M 0.82%
170,203
-5,212
15
$6.76M 0.82%
14,066
+350
16
$6.74M 0.82%
158,788
+7,110
17
$6.63M 0.8%
79,247
+3,156
18
$6.33M 0.77%
16,225
-1,831
19
$6.15M 0.74%
45,225
+16,273
20
$6.05M 0.73%
67,583
-10,124
21
$5.89M 0.71%
52,624
+6,889
22
$5.88M 0.71%
11,716
+854
23
$5.8M 0.7%
176,395
-34,064
24
$5.53M 0.67%
36,083
-4,135
25
$5.34M 0.65%
32,591
-4,011
1
2 3 4 5