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 | |
|---|---|---|---|---|---|---|
301
Kulicke & Soffa
KLIC
$1.99B
| $233K | 0.06% |
+10,422
| New | +$233K |
|
|
NAV
302
DELISTED
Navistar International
NAV
| $233K | 0.06% |
+5,346
| New | +$233K |
|
303
Advanced Energy
AEIS
$5.87B
| $231K | 0.06% |
3,672
+262
| +8% | +$16.5K |
|
304
Protolabs
PRLB
$1.19B
| $231K | 0.06% |
1,782
-78
| -4% | -$10.1K |
|
|
WRI
305
DELISTED
Weingarten Realty Investors
WRI
| $231K | 0.06% |
+13,608
| New | +$231K |
|
306
O-I Glass
OI
$1.96B
| $230K | 0.06% |
+21,755
| New | +$230K |
|
|
MNTA
307
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $230K | 0.06% |
+4,374
| New | +$230K |
|
308
EXL Service
EXLS
$7.14B
| $228K | 0.06% |
17,280
+1,280
| +8% | +$16.9K |
|
309
Northwest Natural Holdings
NWN
$1.69B
| $228K | 0.06% |
5,022
+1,302
| +35% | +$59.1K |
|
|
JBTM
310
JBT Marel Corporation
JBTM
$7.42B
| $228K | 0.06% |
2,484
-120
| -5% | -$11K |
|
311
Provident Financial Services
PFS
$2.6B
| $227K | 0.06% |
18,630
-652
| -3% | -$7.94K |
|
312
RH
RH
$4.52B
| $227K | 0.06% |
+594
| New | +$227K |
|
313
Materion
MTRN
$2.35B
| $225K | 0.06% |
4,320
+786
| +22% | +$40.9K |
|
|
GCP
314
DELISTED
GCP Applied Technologies Inc.
GCP
| $224K | 0.06% |
10,692
-2,452
| -19% | -$51.4K |
|
|
INOV
315
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $224K | 0.06% |
8,465
-2,460
| -23% | -$65.1K |
|
316
Benchmark Electronics
BHE
$1.45B
| $222K | 0.06% |
11,016
+1,406
| +15% | +$28.3K |
|
317
United Parks & Resorts
PRKS
$2.94B
| $221K | 0.06% |
+11,232
| New | +$221K |
|
|
WIRE
318
DELISTED
Encore Wire Corp
WIRE
| $221K | 0.06% |
+4,752
| New | +$221K |
|
319
Dorman Products
DORM
$5B
| $220K | 0.06% |
+2,430
| New | +$220K |
|
|
VRTU
320
DELISTED
Virtusa Corporation
VRTU
| $220K | 0.06% |
4,482
-2,400
| -35% | -$118K |
|
321
Chemours
CC
$2.37B
| $219K | 0.06% |
10,476
-2,296
| -18% | -$48K |
|
322
Builders FirstSource
BLDR
$16.4B
| $218K | 0.06% |
+6,696
| New | +$218K |
|
323
TTEC Holdings
TTEC
$186M
| $218K | 0.06% |
3,995
-593
| -13% | -$32.4K |
|
324
Worthington Enterprises
WOR
$3.25B
| $218K | 0.06% |
8,671
-4,000
| -32% | -$101K |
|
|
BPFH
325
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $218K | 0.06% |
39,582
+4,676
| +13% | +$25.8K |
|