II
Inspire Investing Portfolio holdings
AUM
$918M
1-Year Return
14.89%
This Quarter Return
-0.57%
1 Year Return
+14.89%
3 Year Return
+68.03%
5 Year Return
+142.65%
10 Year Return
–
AUM
$894M
AUM Growth
-$83.9M
(-8.6%)
Cap. Flow
-$48.2M
Cap. Flow
% of AUM
-5.39%
Top 10 Holdings %
Top 10 Hldgs %
15.04%
Holding
873
New
46
Increased
345
Reduced
419
Closed
49
Top Buys
| 1 |
Pegasystems
PEGA
|
+$1.78M |
| 2 |
Trane Technologies
TT
|
+$1.7M |
| 3 |
Arista Networks
ANET
|
+$1.6M |
| 4 |
InterDigital
IDCC
|
+$1.58M |
| 5 |
Inspire International ETF
WWJD
|
+$1.26M |
Top Sells
| 1 |
Super Micro Computer
SMCI
|
+$30.8M |
| 2 |
Inspire Corporate Bond ETF
IBD
|
+$6.59M |
| 3 |
HealthEquity
HQY
|
+$1.64M |
| 4 |
First Citizens BancShares
FCNCA
|
+$1.58M |
| 5 |
Garmin
GRMN
|
+$1.55M |
Sector Composition
| 1 | Technology | 21.27% |
| 2 | Industrials | 18.75% |
| 3 | Financials | 11.79% |
| 4 | Healthcare | 10.41% |
| 5 | Real Estate | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Edgewell Personal Care
EPC
$1.04B
| $444K | 0.05% |
13,227
+1,919
| +17% | +$64.5K |
|
327
Progress Software
PRGS
$1.85B
| $444K | 0.05% |
6,820
-117
| -2% | -$7.62K |
|
328
SM Energy
SM
$3.08B
| $444K | 0.05% |
11,452
+93
| +0.8% | +$3.61K |
|
329
Thor Industries
THO
$5.78B
| $443K | 0.05% |
4,625
+388
| +9% | +$37.1K |
|
330
Valvoline
VVV
$4.97B
| $443K | 0.05% |
12,234
+1,265
| +12% | +$45.8K |
|
331
Heartland Express
HTLD
$662M
| $442K | 0.05% |
39,395
+2,196
| +6% | +$24.6K |
|
332
Neogen
NEOG
$1.24B
| $442K | 0.05% |
36,383
+8,580
| +31% | +$104K |
|
333
Andersons Inc
ANDE
$1.37B
| $441K | 0.05% |
10,881
+1,690
| +18% | +$68.5K |
|
334
National Healthcare
NHC
$1.77B
| $440K | 0.05% |
4,092
+390
| +11% | +$41.9K |
|
335
Brunswick
BC
$4.24B
| $440K | 0.05% |
6,805
+1,260
| +23% | +$81.5K |
|
336
Rogers Corp
ROG
$1.41B
| $440K | 0.05% |
4,327
+232
| +6% | +$23.6K |
|
337
WEX
WEX
$5.91B
| $438K | 0.05% |
2,501
+283
| +13% | +$49.6K |
|
338
Green Plains
GPRE
$667M
| $438K | 0.05% |
46,241
+13,154
| +40% | +$125K |
|
339
Patrick Industries
PATK
$3.71B
| $438K | 0.05% |
5,276
+368
| +7% | +$30.6K |
|
340
Owens & Minor
OMI
$411M
| $438K | 0.05% |
33,526
+4,421
| +15% | +$57.8K |
|
341
Tri Pointe Homes
TPH
$3.11B
| $438K | 0.05% |
12,077
+1,829
| +18% | +$66.3K |
|
342
Inspire Tactical Balanced ETF
RISN
$89.5M
| $437K | 0.05% |
16,530
| – | – |
|
343
Installed Building Products
IBP
$7.16B
| $436K | 0.05% |
2,490
+580
| +30% | +$102K |
|
344
Tidewater
TDW
$2.9B
| $436K | 0.05% |
7,971
+1,726
| +28% | +$94.4K |
|
345
ePlus
PLUS
$1.89B
| $435K | 0.05% |
5,892
-7,392
| -56% | -$546K |
|
346
Scholastic
SCHL
$654M
| $432K | 0.05% |
20,270
+6,096
| +43% | +$130K |
|
347
Dorian LPG
LPG
$1.34B
| $430K | 0.05% |
17,659
+4,515
| +34% | +$110K |
|
348
Myriad Genetics
MYGN
$643M
| $430K | 0.05% |
31,373
+14,406
| +85% | +$198K |
|
|
HPP
349
Hudson Pacific Properties
HPP
$1.13B
| $422K | 0.05% |
139,232
+52,237
| +60% | +$158K |
|
350
Farmers & Merchants Bancorp
FMAO
$352M
| $415K | 0.05% |
+14,095
| New | +$415K |
|