II
Inspire Investing Portfolio holdings
AUM
$918M
1-Year Return
14.89%
This Quarter Return
+7.21%
1 Year Return
+14.89%
3 Year Return
+68.03%
5 Year Return
+142.65%
10 Year Return
–
AUM
$977M
AUM Growth
+$110M
(+13%)
Cap. Flow
+$50.1M
Cap. Flow
% of AUM
5.13%
Top 10 Holdings %
Top 10 Hldgs %
18.26%
Holding
922
New
120
Increased
393
Reduced
313
Closed
95
Top Buys
| 1 |
Super Micro Computer
SMCI
|
+$42.3M |
| 2 |
Welltower
WELL
|
+$6.89M |
| 3 |
Diamondback Energy
FANG
|
+$3.91M |
| 4 |
Commault Systems
CVLT
|
+$3M |
| 5 |
NRG Energy
NRG
|
+$2.76M |
Top Sells
| 1 |
Inspire Corporate Bond ETF
IBD
|
+$3.87M |
| 2 |
WIRE
Encore Wire Corp
WIRE
|
+$2.46M |
| 3 |
Kyndryl
KD
|
+$2.33M |
| 4 |
AptarGroup
ATR
|
+$2.2M |
| 5 |
Lamar Advertising Co
LAMR
|
+$2.18M |
Sector Composition
| 1 | Technology | 23.65% |
| 2 | Industrials | 17.2% |
| 3 | Financials | 10.9% |
| 4 | Healthcare | 10.22% |
| 5 | Real Estate | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Inspire Tactical Balanced ETF
RISN
$90.2M
| $447K | 0.05% |
16,530
| – | – |
|
352
OPAL Fuels
OPAL
$63.5M
| $430K | 0.04% |
+117,868
| New | +$430K |
|
353
Reservoir Media
RSVR
$511M
| $429K | 0.04% |
52,858
+6,375
| +14% | +$51.7K |
|
354
Gorman-Rupp
GRC
$1.12B
| $425K | 0.04% |
+10,900
| New | +$425K |
|
355
Watts Water Technologies
WTS
$9.24B
| $423K | 0.04% |
2,043
+75
| +4% | +$15.5K |
|
356
Franklin Electric
FELE
$4.21B
| $422K | 0.04% |
4,028
+310
| +8% | +$32.5K |
|
357
Tennant Co
TNC
$1.5B
| $422K | 0.04% |
4,395
+720
| +20% | +$69.2K |
|
358
Acadia Healthcare
ACHC
$1.96B
| $421K | 0.04% |
6,647
+1,421
| +27% | +$90.1K |
|
359
Energy Recovery
ERII
$764M
| $421K | 0.04% |
24,207
-2,903
| -11% | -$50.5K |
|
360
American States Water
AWR
$2.82B
| $421K | 0.04% |
5,051
+116
| +2% | +$9.66K |
|
361
Advantage Solutions
ADV
$603M
| $421K | 0.04% |
+122,625
| New | +$421K |
|
362
Lindsay Corp
LNN
$1.5B
| $421K | 0.04% |
3,374
+525
| +18% | +$65.4K |
|
363
Valmont Industries
VMI
$7.42B
| $420K | 0.04% |
1,450
+128
| +10% | +$37.1K |
|
364
ICU Medical
ICUI
$3.26B
| $419K | 0.04% |
2,298
-668
| -23% | -$122K |
|
365
Sleep Number
SNBR
$216M
| $419K | 0.04% |
+22,846
| New | +$419K |
|
366
SkyWater Technology
SKYT
$475M
| $418K | 0.04% |
+46,036
| New | +$418K |
|
|
UMH
367
UMH Properties
UMH
$1.27B
| $418K | 0.04% |
21,243
-1,102
| -5% | -$21.7K |
|
|
AIOT
368
PowerFleet, Inc. Common Stock
AIOT
$665M
| $418K | 0.04% |
83,540
+6,342
| +8% | +$31.7K |
|
369
NWPX Infrastructure, Inc. Common Stock
NWPX
$496M
| $417K | 0.04% |
+9,251
| New | +$417K |
|
370
Green Brick Partners
GRBK
$3.18B
| $417K | 0.04% |
4,997
-1,132
| -18% | -$94.5K |
|
371
World Acceptance Corp
WRLD
$909M
| $417K | 0.04% |
3,537
+693
| +24% | +$81.8K |
|
|
SAGE
372
DELISTED
Sage Therapeutics
SAGE
| $417K | 0.04% |
57,772
+25,139
| +77% | +$182K |
|
373
Alerus Financial
ALRS
$576M
| $417K | 0.04% |
+18,230
| New | +$417K |
|
374
Orthofix Medical
OFIX
$563M
| $417K | 0.04% |
+26,687
| New | +$417K |
|
375
Hillenbrand
HI
$1.76B
| $417K | 0.04% |
14,992
+6,271
| +72% | +$174K |
|