II
Inspire Investing Portfolio holdings
AUM
$918M
1-Year Return
14.89%
This Quarter Return
+22.26%
1 Year Return
+14.89%
3 Year Return
+68.03%
5 Year Return
+142.65%
10 Year Return
–
AUM
$290M
AUM Growth
+$39.2M
(+16%)
Cap. Flow
-$4.61M
Cap. Flow
% of AUM
-1.59%
Top 10 Holdings %
Top 10 Hldgs %
25.48%
Holding
827
New
9
Increased
193
Reduced
283
Closed
325
Top Buys
| 1 |
Honeywell
HON
|
$1.99M |
| 2 |
NextEra Energy, Inc.
NEE
|
$1.95M |
| 3 |
Union Pacific
UNP
|
$1.75M |
| 4 |
American Tower
AMT
|
$1.74M |
| 5 |
Lowe's Companies
LOW
|
$1.51M |
Top Sells
| 1 |
Danaher
DHR
|
$2.02M |
| 2 |
Tesla
TSLA
|
$1.95M |
| 3 |
Inspire Corporate Bond ETF
IBD
|
$1.67M |
| 4 |
Fiserv
FI
|
$1.65M |
| 5 |
Dominion Energy
D
|
$1.61M |
Sector Composition
| 1 | Industrials | 17.08% |
| 2 | Technology | 12.23% |
| 3 | Healthcare | 10.52% |
| 4 | Real Estate | 8.74% |
| 5 | Consumer Discretionary | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NGHC
276
DELISTED
National General Holdings Corp
NGHC
| $256K | 0.09% |
11,842
-3,673
| -24% | -$79.4K |
|
277
Matthews International
MATW
$767M
| $255K | 0.09% |
13,373
+2,527
| +23% | +$48.2K |
|
278
Fulton Financial
FULT
$3.53B
| $254K | 0.09% |
24,118
+2,927
| +14% | +$30.8K |
|
279
NBT Bancorp
NBTB
$2.31B
| $254K | 0.09% |
8,246
+974
| +13% | +$30K |
|
280
Zurn Elkay Water Solutions
ZWS
$7.71B
| $253K | 0.09% |
18,007
-3,515
| -16% | -$49.4K |
|
281
Four Corners Property Trust
FCPT
$2.73B
| $252K | 0.09% |
10,347
-1,529
| -13% | -$37.2K |
|
|
GTY
282
Getty Realty Corp
GTY
$1.63B
| $252K | 0.09% |
8,494
-1,960
| -19% | -$58.1K |
|
283
MillerKnoll
MLKN
$1.47B
| $252K | 0.09% |
10,664
+153
| +1% | +$3.62K |
|
|
WDR
284
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $252K | 0.09% |
16,244
-4,351
| -21% | -$67.5K |
|
285
WaFd
WAFD
$2.5B
| $251K | 0.09% |
9,362
-10
| -0.1% | -$268 |
|
286
Wolverine World Wide
WWW
$2.59B
| $251K | 0.09% |
10,540
-5,635
| -35% | -$134K |
|
|
BDN
287
Brandywine Realty Trust
BDN
$759M
| $250K | 0.09% |
22,940
-62
| -0.3% | -$676 |
|
288
Hillenbrand
HI
$1.85B
| $250K | 0.09% |
9,238
-2,865
| -24% | -$77.5K |
|
289
Urban Edge Properties
UE
$2.67B
| $250K | 0.09% |
21,082
-3,123
| -13% | -$37K |
|
290
8x8 Inc
EGHT
$282M
| $249K | 0.09% |
15,562
+1,346
| +9% | +$21.5K |
|
291
Cavco Industries
CVCO
$4.32B
| $249K | 0.09% |
1,289
-189
| -13% | -$36.5K |
|
292
Westamerica Bancorp
WABC
$1.26B
| $249K | 0.09% |
4,340
+457
| +12% | +$26.2K |
|
293
Acadia Realty Trust
AKR
$2.63B
| $247K | 0.09% |
19,034
+3,028
| +19% | +$39.3K |
|
294
Expro
XPRO
$1.43B
| $247K | 0.09% |
18,495
+2,035
| +12% | +$27.2K |
|
295
HUB Group
HUBG
$2.29B
| $246K | 0.09% |
10,292
-184
| -2% | -$4.4K |
|
|
EGOV
296
DELISTED
NIC Inc
EGOV
| $246K | 0.09% |
10,726
-282
| -3% | -$6.47K |
|
297
CareTrust REIT
CTRE
$7.56B
| $245K | 0.08% |
14,259
-2,097
| -13% | -$36K |
|
|
GCP
298
DELISTED
GCP Applied Technologies Inc.
GCP
| $244K | 0.08% |
13,144
+927
| +8% | +$17.2K |
|
299
Merit Medical Systems
MMSI
$5.51B
| $243K | 0.08% |
5,332
-1,410
| -21% | -$64.3K |
|
300
Eagle Bancorp
EGBN
$602M
| $242K | 0.08% |
7,378
+139
| +2% | +$4.56K |
|