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 | |
|---|---|---|---|---|---|---|
351
Nu Skin
NUS
$570M
| $385K | 0.04% |
36,502
+8,207
| +29% | +$86.5K |
|
352
Owens & Minor
OMI
$423M
| $384K | 0.04% |
28,478
-19,388
| -41% | -$262K |
|
353
Compass Minerals
CMP
$752M
| $381K | 0.04% |
36,889
+12,135
| +49% | +$125K |
|
354
Green Plains
GPRE
$635M
| $377K | 0.04% |
23,762
+6,562
| +38% | +$104K |
|
355
Reservoir Media
RSVR
$511M
| $367K | 0.04% |
+46,483
| New | +$367K |
|
356
Republic Bancorp
RBCAA
$1.49B
| $367K | 0.04% |
6,841
-235
| -3% | -$12.6K |
|
357
Pulse Biosciences
PLSE
$994M
| $365K | 0.04% |
32,633
-8,725
| -21% | -$97.6K |
|
358
Valmont Industries
VMI
$7.45B
| $363K | 0.04% |
1,322
-286
| -18% | -$78.5K |
|
359
Ardelyx
ARDX
$1.6B
| $362K | 0.04% |
48,881
+471
| +1% | +$3.49K |
|
360
Tennant Co
TNC
$1.5B
| $362K | 0.04% |
3,675
-6,602
| -64% | -$650K |
|
361
FuelCell Energy
FCEL
$130M
| $361K | 0.04% |
18,834
+8,938
| +90% | +$171K |
|
362
Watts Water Technologies
WTS
$9.29B
| $361K | 0.04% |
1,968
+242
| +14% | +$44.4K |
|
363
Energy Recovery
ERII
$776M
| $360K | 0.04% |
27,110
+4,156
| +18% | +$55.2K |
|
364
Premier
PINC
$2.21B
| $360K | 0.04% |
19,272
+3,048
| +19% | +$56.9K |
|
|
FNA
365
DELISTED
Paragon 28, Inc.
FNA
| $359K | 0.04% |
52,467
+23,263
| +80% | +$159K |
|
366
Hain Celestial
HAIN
$176M
| $359K | 0.04% |
51,909
+6,770
| +15% | +$46.8K |
|
367
National Vision
EYE
$1.79B
| $359K | 0.04% |
27,392
+11,407
| +71% | +$149K |
|
368
Surgery Partners
SGRY
$2.75B
| $359K | 0.04% |
15,071
+2,938
| +24% | +$69.9K |
|
369
Aehr Test Systems
AEHR
$790M
| $359K | 0.04% |
32,095
+3,127
| +11% | +$34.9K |
|
370
Interparfums
IPAR
$3.47B
| $358K | 0.04% |
3,088
+504
| +20% | +$58.5K |
|
371
American States Water
AWR
$2.82B
| $358K | 0.04% |
4,935
-91
| -2% | -$6.61K |
|
372
Franklin Electric
FELE
$4.2B
| $358K | 0.04% |
3,718
+293
| +9% | +$28.2K |
|
373
ADMA Biologics
ADMA
$3.76B
| $358K | 0.04% |
32,022
-157,281
| -83% | -$1.76M |
|
|
RVNC
374
DELISTED
Revance Therapeutics, Inc.
RVNC
| $357K | 0.04% |
139,079
+65,919
| +90% | +$169K |
|
|
UMH
375
UMH Properties
UMH
$1.28B
| $357K | 0.04% |
22,345
+104
| +0.5% | +$1.66K |
|