II
Inspire Investing Portfolio holdings
AUM
$918M
1-Year Return
14.89%
This Quarter Return
+9.5%
1 Year Return
+14.89%
3 Year Return
+68.03%
5 Year Return
+142.65%
10 Year Return
–
AUM
$760M
AUM Growth
+$108M
(+17%)
Cap. Flow
+$60.7M
Cap. Flow
% of AUM
7.99%
Top 10 Holdings %
Top 10 Hldgs %
21.07%
Holding
634
New
37
Increased
527
Reduced
27
Closed
41
Top Buys
| 1 |
Vanguard Long-Term Treasury ETF
VGLT
|
$14.3M |
| 2 |
Sprott Physical Gold
PHYS
|
$4.36M |
| 3 |
NVIDIA
NVDA
|
$3.73M |
| 4 |
AstraZeneca
AZN
|
$2.22M |
| 5 |
Inspire Corporate Bond ETF
IBD
|
$1.76M |
Top Sells
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$16M |
| 2 |
CLGX
Corelogic, Inc.
CLGX
|
$1.21M |
| 3 |
MIK
Michaels Stores, Inc
MIK
|
$1.09M |
| 4 |
SI
Silvergate Capital Corporation
SI
|
$932K |
| 5 |
Strategy Inc Common Stock Class A
MSTR
|
$879K |
Sector Composition
| 1 | Technology | 16.69% |
| 2 | Industrials | 16.51% |
| 3 | Healthcare | 11% |
| 4 | Consumer Discretionary | 8.65% |
| 5 | Real Estate | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
News Corp Class B
NWS
$18.8B
| $557K | 0.07% |
22,867
+7,496
| +49% | +$183K |
|
277
Edgewell Personal Care
EPC
$1.09B
| $555K | 0.07% |
12,633
+345
| +3% | +$15.2K |
|
278
EXL Service
EXLS
$7.26B
| $554K | 0.07% |
26,070
+790
| +3% | +$16.8K |
|
279
APA Corp
APA
$8.14B
| $553K | 0.07% |
25,563
+1,190
| +5% | +$25.7K |
|
280
Devon Energy
DVN
$22.1B
| $553K | 0.07% |
18,936
+789
| +4% | +$23K |
|
281
Fresh Del Monte Produce
FDP
$1.72B
| $553K | 0.07% |
16,830
+510
| +3% | +$16.8K |
|
282
Clear Channel Outdoor Holdings
CCO
$656M
| $552K | 0.07% |
209,220
+6,340
| +3% | +$16.7K |
|
283
Chemours
CC
$2.34B
| $551K | 0.07% |
15,840
+480
| +3% | +$16.7K |
|
284
Oneok
OKE
$45.7B
| $551K | 0.07% |
9,896
-4,845
| -33% | -$270K |
|
285
Viavi Solutions
VIAV
$2.6B
| $550K | 0.07% |
31,152
+944
| +3% | +$16.7K |
|
|
MGLN
286
DELISTED
Magellan Health Services, Inc.
MGLN
| $550K | 0.07% |
5,838
+231
| +4% | +$21.8K |
|
287
Arista Networks
ANET
$180B
| $548K | 0.07% |
24,192
+1,008
| +4% | +$22.8K |
|
288
TD Synnex
SNX
$12.3B
| $546K | 0.07% |
4,488
+136
| +3% | +$16.5K |
|
289
Norfolk Southern
NSC
$62.3B
| $545K | 0.07% |
2,053
+77
| +4% | +$20.4K |
|
290
Provident Financial Services
PFS
$2.61B
| $545K | 0.07% |
23,826
+722
| +3% | +$16.5K |
|
291
Roper Technologies
ROP
$55.8B
| $542K | 0.07% |
1,153
+67
| +6% | +$31.5K |
|
|
SPLK
292
DELISTED
Splunk Inc
SPLK
| $542K | 0.07% |
3,751
+263
| +8% | +$38K |
|
|
RAVN
293
DELISTED
Raven Industries Inc
RAVN
| $542K | 0.07% |
9,372
+284
| +3% | +$16.4K |
|
294
Regal Rexnord
RRX
$9.66B
| $538K | 0.07% |
4,026
+122
| +3% | +$16.3K |
|
295
Avery Dennison
AVY
$13.1B
| $537K | 0.07% |
2,556
+78
| +3% | +$16.4K |
|
296
PPL Corp
PPL
$26.6B
| $537K | 0.07% |
19,193
+939
| +5% | +$26.3K |
|
297
M/I Homes
MHO
$4.14B
| $534K | 0.07% |
9,108
+276
| +3% | +$16.2K |
|
298
Olin
OLN
$2.9B
| $534K | 0.07% |
11,550
+350
| +3% | +$16.2K |
|
299
O'Reilly Automotive
ORLY
$89B
| $532K | 0.07% |
14,100
+540
| +4% | +$20.4K |
|
300
PPG Industries
PPG
$24.8B
| $530K | 0.07% |
3,124
+128
| +4% | +$21.7K |
|