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 | |
|---|---|---|---|---|---|---|
276
Metallus
MTUS
$683M
| $725K | 0.08% |
30,919
+16,712
| +118% | +$392K |
|
277
Park Hotels & Resorts
PK
$2.34B
| $712K | 0.08% |
+46,557
| New | +$712K |
|
278
Sprouts Farmers Market
SFM
$13.3B
| $703K | 0.08% |
14,605
+7,139
| +96% | +$343K |
|
279
Edgewell Personal Care
EPC
$1.04B
| $699K | 0.08% |
19,084
+10,752
| +129% | +$394K |
|
280
J&J Snack Foods
JJSF
$2.08B
| $696K | 0.08% |
4,164
+2,274
| +120% | +$380K |
|
281
Energizer
ENR
$1.95B
| $678K | 0.07% |
21,390
+11,457
| +115% | +$363K |
|
282
Inspire Tactical Balanced ETF
RISN
$89.6M
| $639K | 0.07% |
25,632
+43
| +0.2% | +$1.07K |
|
283
AES
AES
$9.06B
| $538K | 0.06% |
27,968
+559
| +2% | +$10.8K |
|
284
LyondellBasell Industries
LYB
$17.5B
| $538K | 0.06% |
5,662
+707
| +14% | +$67.2K |
|
285
Oneok
OKE
$45.2B
| $536K | 0.06% |
7,636
+558
| +8% | +$39.2K |
|
286
Monster Beverage
MNST
$61.9B
| $533K | 0.06% |
9,251
-4,476
| -33% | -$258K |
|
287
Intercontinental Exchange
ICE
$99.3B
| $529K | 0.06% |
4,116
+106
| +3% | +$13.6K |
|
288
Public Storage
PSA
$50.9B
| $528K | 0.06% |
1,732
+87
| +5% | +$26.5K |
|
289
Illinois Tool Works
ITW
$76.4B
| $528K | 0.06% |
2,016
+100
| +5% | +$26.2K |
|
290
International Paper
IP
$24.8B
| $520K | 0.06% |
14,387
+1,653
| +13% | +$59.8K |
|
291
O'Reilly Automotive
ORLY
$90.7B
| $517K | 0.06% |
8,160
+945
| +13% | +$59.9K |
|
292
Trimble
TRMB
$19.1B
| $516K | 0.06% |
9,702
+1,571
| +19% | +$83.6K |
|
293
Acadia Realty Trust
AKR
$2.54B
| $514K | 0.06% |
30,237
+5,871
| +24% | +$99.7K |
|
294
Burlington
BURL
$17.7B
| $492K | 0.05% |
2,530
-202
| -7% | -$39.3K |
|
295
Macerich
MAC
$4.57B
| $486K | 0.05% |
31,490
+3,439
| +12% | +$53.1K |
|
296
Southern Copper
SCCO
$81.1B
| $478K | 0.05% |
5,830
+302
| +5% | +$24.8K |
|
297
St. Joe Company
JOE
$2.94B
| $467K | 0.05% |
7,755
+2,134
| +38% | +$128K |
|
298
RLJ Lodging Trust
RLJ
$1.14B
| $465K | 0.05% |
39,673
+8,423
| +27% | +$98.7K |
|
299
Align Technology
ALGN
$9.85B
| $453K | 0.05% |
1,655
-518
| -24% | -$142K |
|
300
Coterra Energy
CTRA
$18.2B
| $452K | 0.05% |
17,692
+3,944
| +29% | +$101K |
|