II
Inspire Investing Portfolio holdings
AUM
$918M
1-Year Return
14.89%
This Quarter Return
-1.07%
1 Year Return
+14.89%
3 Year Return
+68.03%
5 Year Return
+142.65%
10 Year Return
–
AUM
$98.2M
AUM Growth
-$19.5M
(-17%)
Cap. Flow
-$18.5M
Cap. Flow
% of AUM
-18.81%
Top 10 Holdings %
Top 10 Hldgs %
50.65%
Holding
937
New
1
Increased
196
Reduced
1
Closed
733
Top Buys
| 1 |
Inspire 100 ETF
BIBL
|
+$511K |
| 2 |
Inspire Global Hope ETF
BLES
|
+$387K |
| 3 |
Revvity
RVTY
|
+$384K |
| 4 |
Xcel Energy
XEL
|
+$336K |
| 5 |
Dentsply Sirona
XRAY
|
+$332K |
Top Sells
| 1 |
Range Resources
RRC
|
+$201K |
| 2 |
Nektar Therapeutics
NKTR
|
+$177K |
| 3 |
LOGM
LogMein, Inc.
LOGM
|
+$176K |
| 4 |
Baker Hughes
BKR
|
+$136K |
| 5 |
Genesco
GCO
|
+$119K |
Sector Composition
| 1 | Industrials | 9.53% |
| 2 | Energy | 6.71% |
| 3 | Technology | 6.63% |
| 4 | Healthcare | 6.35% |
| 5 | Consumer Discretionary | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Trimble
TRMB
$19.3B
| – | – |
-1,312
| Closed | -$53K |
|
302
Trustmark
TRMK
$2.44B
| – | – |
-1,685
| Closed | -$54K |
|
303
T Rowe Price
TROW
$23.8B
| – | – |
-7
| Closed | -$1K |
|
304
Trinseo
TSE
$86.3M
| – | – |
-809
| Closed | -$59K |
|
305
TSMC
TSM
$1.3T
| – | – |
-644
| Closed | -$26K |
|
306
Tetra Tech
TTEK
$9.38B
| – | – |
-7,235
| Closed | -$70K |
|
307
Texas Roadhouse
TXRH
$11.1B
| – | – |
-1,093
| Closed | -$58K |
|
308
Under Armour
UAA
$2.16B
| – | – |
-45
| Closed | -$1K |
|
309
UDR
UDR
$12.8B
| – | – |
-1,578
| Closed | -$61K |
|
310
UFP Industries
UFPI
$6.01B
| – | – |
-2,666
| Closed | -$100K |
|
311
UGI
UGI
$7.37B
| – | – |
-1,104
| Closed | -$52K |
|
312
Ultrapar
UGP
$4.09B
| – | – |
-2,134
| Closed | -$24K |
|
|
UMH
313
UMH Properties
UMH
$1.29B
| – | – |
-464
| Closed | -$7K |
|
314
Vale
VALE
$44.2B
| – | – |
-6,613
| Closed | -$99K |
|
315
Visteon
VC
$3.51B
| – | – |
-462
| Closed | -$58K |
|
316
VF Corp
VFC
$5.95B
| – | – |
-13
| Closed | -$1K |
|
317
Viavi Solutions
VIAV
$2.61B
| – | – |
-6,579
| Closed | -$58K |
|
318
Vipshop
VIPS
$8.72B
| – | – |
-3,272
| Closed | -$38K |
|
319
Valley National Bancorp
VLY
$6B
| – | – |
-4,766
| Closed | -$53K |
|
320
Vulcan Materials
VMC
$39.5B
| – | – |
-8
| Closed | -$1K |
|
321
Valmont Industries
VMI
$7.49B
| – | – |
-410
| Closed | -$68K |
|
322
Viper Energy
VNOM
$6.32B
| – | – |
-2,623
| Closed | -$61K |
|
|
VRE
323
Veris Residential
VRE
$1.51B
| – | – |
-2,589
| Closed | -$56K |
|
324
Varex Imaging
VREX
$485M
| – | – |
-692
| Closed | -$28K |
|
325
Verint Systems
VRNT
$1.23B
| – | – |
-2,636
| Closed | -$56K |
|