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 | |
|---|---|---|---|---|---|---|
326
Mettler-Toledo International
MTD
$26.9B
| $499K | 0.07% |
360
+15
| +4% | +$20.8K |
|
327
Employers Holdings
EIG
$1B
| $494K | 0.07% |
11,550
+350
| +3% | +$15K |
|
328
Agree Realty
ADC
$8.08B
| $493K | 0.06% |
6,996
+212
| +3% | +$14.9K |
|
329
DaVita
DVA
$9.86B
| $493K | 0.06% |
4,091
+365
| +10% | +$44K |
|
330
Occidental Petroleum
OXY
$45.2B
| $492K | 0.06% |
15,724
+578
| +4% | +$18.1K |
|
331
VeriSign
VRSN
$26.2B
| $492K | 0.06% |
2,160
+90
| +4% | +$20.5K |
|
332
FirstEnergy
FE
$25.1B
| $491K | 0.06% |
13,196
+472
| +4% | +$17.6K |
|
333
Brookdale Senior Living
BKD
$1.83B
| $491K | 0.06% |
62,121
+5
| +0% | +$40 |
|
334
Innospec
IOSP
$2.13B
| $490K | 0.06% |
5,412
+164
| +3% | +$14.8K |
|
335
Essex Property Trust
ESS
$17.3B
| $489K | 0.06% |
1,631
+54
| +3% | +$16.2K |
|
336
Concentrix
CNXC
$3.39B
| $488K | 0.06% |
3,036
+92
| +3% | +$14.8K |
|
337
Eastman Chemical
EMN
$7.93B
| $487K | 0.06% |
4,172
+164
| +4% | +$19.1K |
|
|
AGR
338
DELISTED
Avangrid, Inc.
AGR
| $486K | 0.06% |
9,456
+342
| +4% | +$17.6K |
|
339
CF Industries
CF
$13.7B
| $485K | 0.06% |
9,432
+393
| +4% | +$20.2K |
|
340
SL Green Realty
SLG
$4.4B
| $485K | 0.06% |
6,057
+252
| +4% | +$20.2K |
|
341
TTM Technologies
TTMI
$4.93B
| $485K | 0.06% |
33,924
+1,028
| +3% | +$14.7K |
|
|
X
342
DELISTED
US Steel
X
| $485K | 0.06% |
20,196
+612
| +3% | +$14.7K |
|
|
SJI
343
DELISTED
South Jersey Industries, Inc.
SJI
| $485K | 0.06% |
18,693
+559
| +3% | +$14.5K |
|
344
AMC Networks
AMCX
$328M
| $481K | 0.06% |
7,194
+218
| +3% | +$14.6K |
|
345
Kulicke & Soffa
KLIC
$1.99B
| $481K | 0.06% |
7,854
+238
| +3% | +$14.6K |
|
346
Columbia Banking Systems
COLB
$8.05B
| $479K | 0.06% |
12,429
+398
| +3% | +$15.3K |
|
347
Healthpeak Properties
DOC
$12.8B
| $477K | 0.06% |
14,334
+586
| +4% | +$19.5K |
|
|
SGEN
348
DELISTED
Seagen Inc. Common Stock
SGEN
| $477K | 0.06% |
3,023
-2
| -0.1% | -$316 |
|
349
HCA Healthcare
HCA
$98.5B
| $476K | 0.06% |
2,304
+96
| +4% | +$19.8K |
|
350
Hilltop Holdings
HTH
$2.22B
| $476K | 0.06% |
13,068
+396
| +3% | +$14.4K |
|