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
$868M
AUM Growth
-$110M
(-11%)
Cap. Flow
-$83.2M
Cap. Flow
% of AUM
-9.59%
Top 10 Holdings %
Top 10 Hldgs %
15.55%
Holding
842
New
50
Increased
315
Reduced
436
Closed
40
Top Buys
| 1 |
Inspire Corporate Bond ETF
IBD
|
+$8.6M |
| 2 |
Inspire 500 ETF
PTL
|
+$5.2M |
| 3 |
Elevance Health
ELV
|
+$1.55M |
| 4 |
CNH
CNH Industrial
CNH
|
+$1.38M |
| 5 |
Cirrus Logic
CRUS
|
+$1.18M |
Top Sells
| 1 |
Inspire Global Hope ETF
BLES
|
+$10.6M |
| 2 |
Inspire 100 ETF
BIBL
|
+$3.23M |
| 3 |
Arista Networks
ANET
|
+$3.08M |
| 4 |
Intuitive Surgical
ISRG
|
+$2.77M |
| 5 |
Corpay
CPAY
|
+$2.71M |
Sector Composition
| 1 | Technology | 20.95% |
| 2 | Industrials | 19.5% |
| 3 | Healthcare | 10.29% |
| 4 | Financials | 10.22% |
| 5 | Real Estate | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Rayonier
RYN
$4.04B
| $429K | 0.05% |
15,514
+4,241
| +38% | +$117K |
|
302
Inspire Tactical Balanced ETF
RISN
$90.2M
| $425K | 0.05% |
16,530
| – | – |
|
303
Badger Meter
BMI
$5.23B
| $413K | 0.05% |
2,217
-366
| -14% | -$68.2K |
|
304
Neogen
NEOG
$1.21B
| $408K | 0.05% |
26,074
+685
| +3% | +$10.7K |
|
305
Select Water Solutions
WTTR
$930M
| $407K | 0.05% |
38,048
-7,852
| -17% | -$84K |
|
306
Cinemark Holdings
CNK
$3.12B
| $407K | 0.05% |
18,821
-4,391
| -19% | -$94.9K |
|
|
AAT
307
American Assets Trust
AAT
$1.25B
| $402K | 0.05% |
17,980
-396
| -2% | -$8.86K |
|
308
Valvoline
VVV
$5B
| $402K | 0.05% |
9,305
-84
| -0.9% | -$3.63K |
|
309
Acadia Realty Trust
AKR
$2.54B
| $401K | 0.05% |
22,368
-1,536
| -6% | -$27.5K |
|
310
National Healthcare
NHC
$1.76B
| $400K | 0.05% |
3,694
-579
| -14% | -$62.8K |
|
311
Cheesecake Factory
CAKE
$2.92B
| $400K | 0.05% |
10,185
-1,027
| -9% | -$40.3K |
|
|
SASR
312
DELISTED
Sandy Spring Bancorp Inc
SASR
| $400K | 0.05% |
16,416
-928
| -5% | -$22.6K |
|
313
Pegasystems
PEGA
$9.66B
| $400K | 0.05% |
13,212
-24,768
| -65% | -$750K |
|
314
Heartland Express
HTLD
$656M
| $400K | 0.05% |
32,428
-1,026
| -3% | -$12.7K |
|
315
National Fuel Gas
NFG
$7.87B
| $400K | 0.05% |
7,374
-280
| -4% | -$15.2K |
|
316
Arrow Electronics
ARW
$6.54B
| $399K | 0.05% |
3,307
+130
| +4% | +$15.7K |
|
317
First Financial Bankshares
FFIN
$5.13B
| $399K | 0.05% |
13,516
+1,043
| +8% | +$30.8K |
|
318
Four Corners Property Trust
FCPT
$2.68B
| $398K | 0.05% |
16,143
-407
| -2% | -$10K |
|
319
Hanesbrands
HBI
$2.21B
| $398K | 0.05% |
80,779
+8,440
| +12% | +$41.6K |
|
320
Kilroy Realty
KRC
$4.98B
| $398K | 0.05% |
12,775
+1,632
| +15% | +$50.9K |
|
321
Scholastic
SCHL
$660M
| $398K | 0.05% |
11,222
+675
| +6% | +$23.9K |
|
322
Hercules Capital
HTGC
$3.51B
| $398K | 0.05% |
19,440
-2,673
| -12% | -$54.7K |
|
323
Minerals Technologies
MTX
$1.98B
| $397K | 0.05% |
4,778
-584
| -11% | -$48.6K |
|
324
Tidewater
TDW
$2.97B
| $397K | 0.05% |
4,169
-412
| -9% | -$39.2K |
|
325
Patrick Industries
PATK
$3.72B
| $397K | 0.05% |
5,486
-4,335
| -44% | -$314K |
|