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 | |
|---|---|---|---|---|---|---|
326
Hormel Foods
HRL
$14B
| $217K | 0.06% |
+4,437
| New | +$217K |
|
327
TTM Technologies
TTMI
$4.87B
| $217K | 0.06% |
19,008
-894
| -4% | -$10.2K |
|
|
GTY
328
Getty Realty Corp
GTY
$1.62B
| $216K | 0.06% |
8,316
-178
| -2% | -$4.62K |
|
329
Moog
MOG.A
$6.16B
| $216K | 0.06% |
3,402
-1,124
| -25% | -$71.4K |
|
330
Acadia Healthcare
ACHC
$2.14B
| $215K | 0.06% |
+7,290
| New | +$215K |
|
331
Texas Capital Bancshares
TCBI
$3.98B
| $215K | 0.06% |
+6,912
| New | +$215K |
|
332
Tootsie Roll Industries
TR
$2.97B
| $215K | 0.06% |
+8,076
| New | +$215K |
|
333
Dycom Industries
DY
$7.26B
| $214K | 0.06% |
+4,050
| New | +$214K |
|
334
UFP Industries
UFPI
$6.01B
| $214K | 0.06% |
3,780
-250
| -6% | -$14.2K |
|
335
Suburban Propane Partners
SPH
$1.2B
| $213K | 0.06% |
+13,068
| New | +$213K |
|
|
TWO
336
Two Harbors Investment
TWO
$1.08B
| $213K | 0.06% |
10,473
+7,619
| +267% | +$155K |
|
|
ANAT
337
DELISTED
American National Group, Inc. Common Stock
ANAT
| $213K | 0.06% |
+3,150
| New | +$213K |
|
|
FIT
338
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $213K | 0.06% |
30,564
-9,860
| -24% | -$68.7K |
|
339
Pebblebrook Hotel Trust
PEB
$1.38B
| $212K | 0.06% |
+16,902
| New | +$212K |
|
340
J&J Snack Foods
JJSF
$2.09B
| $211K | 0.06% |
+1,620
| New | +$211K |
|
341
Lear
LEA
$5.98B
| $211K | 0.06% |
+1,931
| New | +$211K |
|
342
Rambus
RMBS
$7.88B
| $211K | 0.06% |
15,444
-233
| -1% | -$3.18K |
|
|
NGHC
343
DELISTED
National General Holdings Corp
NGHC
| $211K | 0.06% |
6,264
-5,578
| -47% | -$188K |
|
344
CTS Corp
CTS
$1.24B
| $209K | 0.06% |
9,504
-1,036
| -10% | -$22.8K |
|
345
Knowles
KN
$1.84B
| $209K | 0.06% |
14,040
+1,206
| +9% | +$18K |
|
|
GWB
346
DELISTED
Great Western Bancorp, Inc.
GWB
| $209K | 0.06% |
16,794
+922
| +6% | +$11.5K |
|
347
Outfront Media
OUT
$3.15B
| $208K | 0.06% |
+14,489
| New | +$208K |
|
|
PRSU
348
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $208K | 0.06% |
+9,990
| New | +$208K |
|
349
Buckle
BKE
$3.05B
| $206K | 0.06% |
10,098
-3,666
| -27% | -$74.8K |
|
350
Eagle Materials
EXP
$7.75B
| $205K | 0.06% |
2,376
-600
| -20% | -$51.8K |
|