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 | |
|---|---|---|---|---|---|---|
|
AIRC
301
DELISTED
Apartment Income REIT Corp.
AIRC
| $530K | 0.07% |
11,175
+1,929
| +21% | +$91.5K |
|
302
Dillards
DDS
$8.92B
| $525K | 0.07% |
2,904
+88
| +3% | +$15.9K |
|
303
Alamo Group
ALG
$2.51B
| $524K | 0.07% |
3,432
+104
| +3% | +$15.9K |
|
304
LGI Homes
LGIH
$1.43B
| $524K | 0.07% |
3,234
+98
| +3% | +$15.9K |
|
305
Flowserve
FLS
$7.38B
| $523K | 0.07% |
12,975
+605
| +5% | +$24.4K |
|
306
Worthington Enterprises
WOR
$3.2B
| $521K | 0.07% |
13,810
+419
| +3% | +$15.8K |
|
|
AEL
307
DELISTED
American Equity Investment Life Holding Company
AEL
| $520K | 0.07% |
16,104
+488
| +3% | +$15.8K |
|
308
AvalonBay Communities
AVB
$27.6B
| $518K | 0.07% |
2,482
+87
| +4% | +$18.2K |
|
|
CERN
309
DELISTED
Cerner Corp
CERN
| $516K | 0.07% |
6,607
+359
| +6% | +$28K |
|
310
National Fuel Gas
NFG
$7.78B
| $515K | 0.07% |
9,847
+268
| +3% | +$14K |
|
311
Tennant Co
TNC
$1.48B
| $512K | 0.07% |
6,409
+247
| +4% | +$19.7K |
|
312
Kinder Morgan
KMI
$60.6B
| $507K | 0.07% |
27,813
+872
| +3% | +$15.9K |
|
313
Williams Companies
WMB
$71.8B
| $507K | 0.07% |
19,093
+682
| +4% | +$18.1K |
|
314
Kimco Realty
KIM
$15.1B
| $506K | 0.07% |
24,288
+782
| +3% | +$16.3K |
|
315
SPX Corp
SPXC
$9.43B
| $506K | 0.07% |
8,280
+329
| +4% | +$20.1K |
|
|
KSU
316
DELISTED
Kansas City Southern
KSU
| $505K | 0.07% |
1,781
+47
| +3% | +$13.3K |
|
317
Assurant
AIZ
$10.6B
| $504K | 0.07% |
3,229
-2,084
| -39% | -$325K |
|
318
Boston Properties
BXP
$11.5B
| $504K | 0.07% |
4,397
+168
| +4% | +$19.3K |
|
319
ESCO Technologies
ESE
$5.26B
| $502K | 0.07% |
5,346
+162
| +3% | +$15.2K |
|
320
Leggett & Platt
LEG
$1.29B
| $502K | 0.07% |
9,680
-6,659
| -41% | -$345K |
|
321
PotlatchDeltic
PCH
$3.22B
| $502K | 0.07% |
9,438
+286
| +3% | +$15.2K |
|
322
Topgolf Callaway Brands
MODG
$1.67B
| $501K | 0.07% |
14,850
+450
| +3% | +$15.2K |
|
323
Rambus
RMBS
$8.29B
| $501K | 0.07% |
21,120
+640
| +3% | +$15.2K |
|
|
SCU
324
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $501K | 0.07% |
20,394
+618
| +3% | +$15.2K |
|
|
MXIM
325
DELISTED
Maxim Integrated Products
MXIM
| $501K | 0.07% |
4,752
+198
| +4% | +$20.9K |
|