II
Inspire Investing Portfolio holdings
AUM
$918M
1-Year Return
14.89%
This Quarter Return
-2.24%
1 Year Return
+14.89%
3 Year Return
+68.03%
5 Year Return
+142.65%
10 Year Return
–
AUM
$841M
AUM Growth
-$52.3M
(-5.9%)
Cap. Flow
-$25M
Cap. Flow
% of AUM
-2.97%
Top 10 Holdings %
Top 10 Hldgs %
16.15%
Holding
893
New
69
Increased
362
Reduced
368
Closed
93
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$22.7M |
| 2 |
SS&C Technologies
SSNC
|
+$3.04M |
| 3 |
Manhattan Associates
MANH
|
+$2.82M |
| 4 |
O'Reilly Automotive
ORLY
|
+$2.46M |
| 5 |
Qualcomm
QCOM
|
+$2.36M |
Top Sells
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$17.9M |
| 2 |
Intuitive Surgical
ISRG
|
+$17M |
| 3 |
Synopsys
SNPS
|
+$6.86M |
| 4 |
Emerson Electric
EMR
|
+$6.49M |
| 5 |
NetApp
NTAP
|
+$4.21M |
Sector Composition
| 1 | Technology | 19.98% |
| 2 | Industrials | 17.38% |
| 3 | Financials | 11.76% |
| 4 | Healthcare | 9.2% |
| 5 | Real Estate | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
ACM Research
ACMR
$1.93B
| $655K | 0.08% |
+28,080
| New | +$655K |
|
252
Knight Transportation
KNX
$6.84B
| $654K | 0.08% |
15,049
+7,479
| +99% | +$325K |
|
253
Gentex
GNTX
$6.25B
| $653K | 0.08% |
28,025
-27,630
| -50% | -$644K |
|
254
AGCO
AGCO
$8.11B
| $653K | 0.08% |
7,051
+2,752
| +64% | +$255K |
|
255
Mercado Libre
MELI
$118B
| $632K | 0.08% |
+324
| New | +$632K |
|
256
Digimarc
DMRC
$194M
| $535K | 0.06% |
41,754
+31,220
| +296% | +$400K |
|
257
Public Storage
PSA
$51.3B
| $529K | 0.06% |
1,769
-2,160
| -55% | -$646K |
|
|
TXNM
258
TXNM Energy, Inc.
TXNM
$5.99B
| $516K | 0.06% |
9,647
-1,692
| -15% | -$90.5K |
|
259
Four Corners Property Trust
FCPT
$2.65B
| $491K | 0.06% |
17,112
-1,786
| -9% | -$51.3K |
|
260
LyondellBasell Industries
LYB
$17.8B
| $469K | 0.06% |
6,663
+2,112
| +46% | +$149K |
|
261
Monster Beverage
MNST
$62.6B
| $465K | 0.06% |
7,953
-16,807
| -68% | -$984K |
|
262
Intercontinental Exchange
ICE
$99.7B
| $459K | 0.05% |
2,663
+400
| +18% | +$69K |
|
263
EOG Resources
EOG
$64.8B
| $457K | 0.05% |
3,564
-6,879
| -66% | -$882K |
|
264
Oneok
OKE
$46.2B
| $454K | 0.05% |
4,572
+691
| +18% | +$68.6K |
|
265
International Paper
IP
$24.2B
| $447K | 0.05% |
8,386
+1,845
| +28% | +$98.4K |
|
266
National Fuel Gas
NFG
$7.97B
| $431K | 0.05% |
5,442
-2,036
| -27% | -$161K |
|
267
Inspire Tactical Balanced ETF
RISN
$90.6M
| $427K | 0.05% |
16,530
| – | – |
|
|
FLG
268
Flagstar Financial, Inc.
FLG
$5.28B
| $422K | 0.05% |
36,318
-11,377
| -24% | -$132K |
|
|
UMH
269
UMH Properties
UMH
$1.29B
| $418K | 0.05% |
22,379
+1,007
| +5% | +$18.8K |
|
270
Chesapeake Utilities
CPK
$2.94B
| $415K | 0.05% |
3,232
-458
| -12% | -$58.8K |
|
271
Badger Meter
BMI
$5.24B
| $415K | 0.05% |
2,179
-3,660
| -63% | -$696K |
|
272
RLI Corp
RLI
$6.16B
| $413K | 0.05% |
5,146
+282
| +6% | +$22.7K |
|
273
First Financial Bankshares
FFIN
$5.13B
| $413K | 0.05% |
11,501
-977
| -8% | -$35.1K |
|
274
Silgan Holdings
SLGN
$4.71B
| $413K | 0.05% |
8,076
+377
| +5% | +$19.3K |
|
275
Valvoline
VVV
$5.11B
| $412K | 0.05% |
11,833
-401
| -3% | -$14K |
|