II
Inspire Investing Portfolio holdings
AUM
$918M
1-Year Return
14.89%
This Quarter Return
+12.78%
1 Year Return
+14.89%
3 Year Return
+68.03%
5 Year Return
+142.65%
10 Year Return
–
AUM
$909M
AUM Growth
+$126M
(+16%)
Cap. Flow
+$40.3M
Cap. Flow
% of AUM
4.43%
Top 10 Holdings %
Top 10 Hldgs %
14.17%
Holding
835
New
44
Increased
530
Reduced
211
Closed
50
Top Buys
| 1 |
Inspire International ETF
WWJD
|
+$2.71M |
| 2 |
Inspire Global Hope ETF
BLES
|
+$2.63M |
| 3 |
Tractor Supply
TSCO
|
+$2.24M |
| 4 |
Inspire Small/Mid Cap Impact ETF
ISMD
|
+$2.11M |
| 5 |
WIRE
Encore Wire Corp
WIRE
|
+$2.09M |
Top Sells
| 1 |
Inspire Corporate Bond ETF
IBD
|
+$9.58M |
| 2 |
Carlisle Companies
CSL
|
+$2.33M |
| 3 |
Builders FirstSource
BLDR
|
+$1.75M |
| 4 |
NOV
NOV
|
+$1.51M |
| 5 |
Murphy Oil
MUR
|
+$1.45M |
Sector Composition
| 1 | Technology | 21.46% |
| 2 | Industrials | 17.46% |
| 3 | Healthcare | 11.39% |
| 4 | Financials | 10.04% |
| 5 | Real Estate | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Penske Automotive Group
PAG
$12.4B
| $960K | 0.11% |
5,982
-3,977
| -40% | -$638K |
|
227
NetEase
NTES
$91.2B
| $924K | 0.1% |
9,920
-6,596
| -40% | -$614K |
|
228
News Corp Class A
NWSA
$16.9B
| $883K | 0.1% |
+35,949
| New | +$883K |
|
229
ENI
E
$52.1B
| $880K | 0.1% |
25,876
+2,859
| +12% | +$97.2K |
|
230
United Microelectronic
UMC
$17.3B
| $860K | 0.09% |
+101,663
| New | +$860K |
|
231
Grifois
GRFS
$6.88B
| $855K | 0.09% |
+73,952
| New | +$855K |
|
232
Arch Capital
ACGL
$33.9B
| $839K | 0.09% |
+11,301
| New | +$839K |
|
233
Jack Henry & Associates
JKHY
$11.8B
| $831K | 0.09% |
5,083
+637
| +14% | +$104K |
|
234
Applied Industrial Technologies
AIT
$10.1B
| $830K | 0.09% |
4,806
+2,827
| +143% | +$488K |
|
235
RPM International
RPM
$16.4B
| $827K | 0.09% |
7,410
+338
| +5% | +$37.7K |
|
236
Neurocrine Biosciences
NBIX
$14.3B
| $824K | 0.09% |
6,251
-5,247
| -46% | -$691K |
|
237
Sarepta Therapeutics
SRPT
$1.84B
| $819K | 0.09% |
8,492
+2,894
| +52% | +$279K |
|
238
Lantheus
LNTH
$3.65B
| $816K | 0.09% |
13,164
+9,219
| +234% | +$572K |
|
239
Hyster-Yale Materials Handling
HY
$665M
| $804K | 0.09% |
+12,929
| New | +$804K |
|
240
Voyager Therapeutics
VYGR
$236M
| $802K | 0.09% |
95,002
+12,346
| +15% | +$104K |
|
241
Corcept Therapeutics
CORT
$7.51B
| $795K | 0.09% |
+24,462
| New | +$795K |
|
242
Ramaco Resources Class A
METC
$1.71B
| $793K | 0.09% |
+47,731
| New | +$793K |
|
243
Dynavax Technologies
DVAX
$1.14B
| $793K | 0.09% |
+56,694
| New | +$793K |
|
244
Stantec
STN
$12.3B
| $790K | 0.09% |
+9,851
| New | +$790K |
|
245
Philips
PHG
$26.5B
| $789K | 0.09% |
+36,435
| New | +$789K |
|
246
TransAlta
TAC
$3.65B
| $788K | 0.09% |
+94,826
| New | +$788K |
|
247
Arcos Dorados Holdings
ARCO
$1.44B
| $785K | 0.09% |
+61,848
| New | +$785K |
|
248
Perion Network
PERI
$416M
| $783K | 0.09% |
25,369
+4,729
| +23% | +$146K |
|
249
Brookfield Asset Management
BAM
$91.8B
| $783K | 0.09% |
+19,493
| New | +$783K |
|
250
CRH
CRH
$75.2B
| $781K | 0.09% |
11,292
-420
| -4% | -$29K |
|