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 | |
|---|---|---|---|---|---|---|
351
Westamerica Bancorp
WABC
$1.26B
| $475K | 0.06% |
8,184
+248
| +3% | +$14.4K |
|
352
Credit Acceptance
CACC
$5.87B
| $474K | 0.06% |
+1,043
| New | +$474K |
|
|
CIM
353
Chimera Investment
CIM
$1.2B
| $473K | 0.06% |
10,475
+15
| +0.1% | +$677 |
|
354
Meritage Homes
MTH
$5.89B
| $472K | 0.06% |
10,032
+304
| +3% | +$14.3K |
|
355
AutoZone
AZO
$70.6B
| $470K | 0.06% |
315
+11
| +4% | +$16.4K |
|
356
HUB Group
HUBG
$2.29B
| $470K | 0.06% |
14,256
+432
| +3% | +$14.2K |
|
357
AMN Healthcare
AMN
$799M
| $467K | 0.06% |
4,818
+146
| +3% | +$14.2K |
|
358
MGE Energy Inc
MGEE
$3.1B
| $467K | 0.06% |
6,270
+190
| +3% | +$14.2K |
|
359
Nelnet
NNI
$4.66B
| $467K | 0.06% |
6,204
+188
| +3% | +$14.2K |
|
360
Verint Systems
VRNT
$1.23B
| $467K | 0.06% |
10,362
+314
| +3% | +$14.2K |
|
361
Weis Markets
WMK
$1.81B
| $467K | 0.06% |
9,042
+274
| +3% | +$14.2K |
|
|
BDN
362
Brandywine Realty Trust
BDN
$759M
| $462K | 0.06% |
33,726
+1,022
| +3% | +$14K |
|
363
Innoviva
INVA
$1.29B
| $462K | 0.06% |
34,452
+1,044
| +3% | +$14K |
|
364
Jacobs Solutions
J
$17.4B
| $461K | 0.06% |
4,178
+174
| +4% | +$19.2K |
|
365
C.H. Robinson
CHRW
$14.9B
| $460K | 0.06% |
4,909
+205
| +4% | +$19.2K |
|
366
Herbalife
HLF
$1.02B
| $460K | 0.06% |
+8,722
| New | +$460K |
|
367
Unum
UNM
$12.6B
| $460K | 0.06% |
16,200
+662
| +4% | +$18.8K |
|
368
Exponent
EXPO
$3.61B
| $459K | 0.06% |
5,148
+156
| +3% | +$13.9K |
|
369
Comfort Systems
FIX
$24.9B
| $458K | 0.06% |
5,808
+176
| +3% | +$13.9K |
|
370
AES
AES
$9.21B
| $456K | 0.06% |
17,500
+601
| +4% | +$15.7K |
|
371
Brady Corp
BRC
$3.86B
| $455K | 0.06% |
8,118
+246
| +3% | +$13.8K |
|
372
Broadcom
AVGO
$1.58T
| $455K | 0.06% |
9,540
+560
| +6% | +$26.7K |
|
373
Fidelity National Information Services
FIS
$35.9B
| $453K | 0.06% |
3,199
+136
| +4% | +$19.3K |
|
374
Lockheed Martin
LMT
$108B
| $453K | 0.06% |
1,197
| – | – |
|
375
Sprouts Farmers Market
SFM
$13.6B
| $453K | 0.06% |
18,216
-27,908
| -61% | -$694K |
|