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 | |
|---|---|---|---|---|---|---|
251
Collegium Pharmaceutical
COLL
$1.19B
| $781K | 0.09% |
25,367
-2,473
| -9% | -$76.1K |
|
252
Orion
OEC
$592M
| $780K | 0.09% |
28,143
+13,688
| +95% | +$380K |
|
253
Woodward
WWD
$14.4B
| $780K | 0.09% |
+5,730
| New | +$780K |
|
254
Adecoagro
AGRO
$803M
| $776K | 0.09% |
69,911
+15,383
| +28% | +$171K |
|
255
Eagle Materials
EXP
$7.71B
| $776K | 0.09% |
3,824
+1,994
| +109% | +$404K |
|
256
OraSure Technologies
OSUR
$238M
| $775K | 0.09% |
94,534
-18,458
| -16% | -$151K |
|
257
New Oriental
EDU
$8.19B
| $775K | 0.09% |
+10,578
| New | +$775K |
|
258
Copa Holdings
CPA
$4.73B
| $775K | 0.09% |
+7,291
| New | +$775K |
|
259
HealthStream
HSTM
$833M
| $772K | 0.08% |
+28,575
| New | +$772K |
|
260
Cal-Maine
CALM
$5.41B
| $771K | 0.08% |
13,434
-104
| -0.8% | -$5.97K |
|
261
Pathward Financial
CASH
$1.75B
| $770K | 0.08% |
+14,547
| New | +$770K |
|
262
Cenovus Energy
CVE
$28.8B
| $769K | 0.08% |
+46,159
| New | +$769K |
|
263
Unisys
UIS
$287M
| $768K | 0.08% |
+136,739
| New | +$768K |
|
264
FerroAtlántica
GSM
$801M
| $768K | 0.08% |
+118,017
| New | +$768K |
|
265
OFG Bancorp
OFG
$1.97B
| $768K | 0.08% |
20,497
-1,583
| -7% | -$59.3K |
|
266
Open Text
OTEX
$8.59B
| $768K | 0.08% |
18,277
+709
| +4% | +$29.8K |
|
267
Tactile Systems Technology
TCMD
$300M
| $766K | 0.08% |
53,594
+5,786
| +12% | +$82.7K |
|
268
Mercado Libre
MELI
$119B
| $757K | 0.08% |
+482
| New | +$757K |
|
269
First Bank
FRBA
$417M
| $756K | 0.08% |
+51,450
| New | +$756K |
|
270
Rithm Capital
RITM
$6.63B
| $749K | 0.08% |
70,102
+5,398
| +8% | +$57.7K |
|
|
EDN
271
Edenor
EDN
$761M
| $744K | 0.08% |
+38,389
| New | +$744K |
|
272
Universal Insurance Holdings
UVE
$704M
| $742K | 0.08% |
+46,404
| New | +$742K |
|
273
Andersons Inc
ANDE
$1.4B
| $739K | 0.08% |
12,845
-12,165
| -49% | -$700K |
|
|
SUM
274
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $734K | 0.08% |
19,092
+9,269
| +94% | +$356K |
|
275
Interparfums
IPAR
$3.65B
| $733K | 0.08% |
5,093
+485
| +11% | +$69.8K |
|