II
Inspire Investing Portfolio holdings
AUM
$918M
1-Year Return
14.89%
This Quarter Return
+6.64%
1 Year Return
+14.89%
3 Year Return
+68.03%
5 Year Return
+142.65%
10 Year Return
–
AUM
$363M
AUM Growth
+$73.8M
(+26%)
Cap. Flow
+$58.5M
Cap. Flow
% of AUM
16.1%
Top 10 Holdings %
Top 10 Hldgs %
31.14%
Holding
604
New
119
Increased
151
Reduced
162
Closed
172
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$34.4M |
| 2 |
Costco
COST
|
$5.05M |
| 3 |
NVIDIA
NVDA
|
$3.14M |
| 4 |
D.R. Horton
DHI
|
$1.84M |
| 5 |
Global Payments
GPN
|
$1.68M |
Top Sells
| 1 |
Public Service Enterprise Group
PEG
|
$1.34M |
| 2 |
Inspire Global Hope ETF
BLES
|
$935K |
| 3 |
Inspire International ETF
WWJD
|
$627K |
| 4 |
Inspire 100 ETF
BIBL
|
$592K |
| 5 |
NextEra Energy, Inc.
NEE
|
$585K |
Sector Composition
| 1 | Industrials | 14.86% |
| 2 | Technology | 11.99% |
| 3 | Healthcare | 8.17% |
| 4 | Real Estate | 8.09% |
| 5 | Consumer Discretionary | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AAT
276
American Assets Trust
AAT
$1.28B
| $253K | 0.07% |
+10,502
| New | +$253K |
|
277
ABM Industries
ABM
$3B
| $253K | 0.07% |
+6,892
| New | +$253K |
|
278
Quaker Houghton
KWR
$2.51B
| $252K | 0.07% |
1,404
+164
| +13% | +$29.4K |
|
|
SAFM
279
DELISTED
Sanderson Farms Inc
SAFM
| $251K | 0.07% |
2,128
-207
| -9% | -$24.4K |
|
280
Tennant Co
TNC
$1.53B
| $249K | 0.07% |
4,126
+1,009
| +32% | +$60.9K |
|
|
SYKE
281
DELISTED
SYKES Enterprises Inc
SYKE
| $249K | 0.07% |
7,290
-1,266
| -15% | -$43.2K |
|
|
RAVN
282
DELISTED
Raven Industries Inc
RAVN
| $248K | 0.07% |
11,502
+1,954
| +20% | +$42.1K |
|
|
QTS
283
DELISTED
QTS REALTY TRUST, INC.
QTS
| $248K | 0.07% |
+3,942
| New | +$248K |
|
284
Agree Realty
ADC
$8.08B
| $247K | 0.07% |
3,888
+292
| +8% | +$18.6K |
|
285
COPT Defense Properties
CDP
$3.46B
| $246K | 0.07% |
10,368
+14
| +0.1% | +$332 |
|
286
Dillards
DDS
$9B
| $245K | 0.07% |
6,696
-1,860
| -22% | -$68.1K |
|
287
Compass Minerals
CMP
$784M
| $244K | 0.07% |
+4,104
| New | +$244K |
|
288
AXIS Capital
AXS
$7.62B
| $242K | 0.07% |
+5,498
| New | +$242K |
|
289
LXP Industrial Trust
LXP
$2.71B
| $242K | 0.07% |
+23,166
| New | +$242K |
|
290
WESCO International
WCC
$10.7B
| $242K | 0.07% |
+5,508
| New | +$242K |
|
291
Pultegroup
PHM
$27.7B
| $241K | 0.07% |
+5,203
| New | +$241K |
|
292
The Ensign Group
ENSG
$10B
| $240K | 0.07% |
4,212
-2,204
| -34% | -$126K |
|
293
Neogen
NEOG
$1.25B
| $240K | 0.07% |
6,140
-1,480
| -19% | -$57.9K |
|
|
FBC
294
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $240K | 0.07% |
+8,100
| New | +$240K |
|
295
Gentherm
THRM
$1.1B
| $239K | 0.07% |
5,832
-1,871
| -24% | -$76.7K |
|
296
Installed Building Products
IBP
$7.44B
| $236K | 0.06% |
+2,322
| New | +$236K |
|
297
Progress Software
PRGS
$1.88B
| $236K | 0.06% |
6,426
+846
| +15% | +$31.1K |
|
298
Albany International
AIN
$1.84B
| $235K | 0.06% |
4,752
+722
| +18% | +$35.7K |
|
299
Fabrinet
FN
$13.2B
| $235K | 0.06% |
3,726
+90
| +2% | +$5.68K |
|
300
Kennedy-Wilson Holdings
KW
$1.21B
| $235K | 0.06% |
+16,200
| New | +$235K |
|