II
Inspire Investing Portfolio holdings
AUM
$918M
1-Year Return
14.89%
This Quarter Return
+6.64%
1 Year Return
+14.89%
3 Year Return
+68.03%
5 Year Return
+142.65%
10 Year Return
–
AUM
$363M
AUM Growth
+$73.8M
(+26%)
Cap. Flow
+$58.5M
Cap. Flow
% of AUM
16.1%
Top 10 Holdings %
Top 10 Hldgs %
31.14%
Holding
604
New
119
Increased
151
Reduced
162
Closed
172
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$34.4M |
| 2 |
Costco
COST
|
+$5.05M |
| 3 |
NVIDIA
NVDA
|
+$3.14M |
| 4 |
D.R. Horton
DHI
|
+$1.84M |
| 5 |
Global Payments
GPN
|
+$1.68M |
Top Sells
| 1 |
Public Service Enterprise Group
PEG
|
+$1.34M |
| 2 |
Inspire Global Hope ETF
BLES
|
+$935K |
| 3 |
Inspire International ETF
WWJD
|
+$627K |
| 4 |
Inspire 100 ETF
BIBL
|
+$592K |
| 5 |
NextEra Energy, Inc.
NEE
|
+$585K |
Sector Composition
| 1 | Industrials | 14.86% |
| 2 | Technology | 11.99% |
| 3 | Healthcare | 8.17% |
| 4 | Real Estate | 8.09% |
| 5 | Consumer Discretionary | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NTUS
376
DELISTED
Natus Medical Inc
NTUS
| $186K | 0.05% |
10,854
+314
| +3% | +$5.38K |
|
|
WBT
377
DELISTED
Welbilt, Inc.
WBT
| $182K | 0.05% |
+29,592
| New | +$182K |
|
378
Brookdale Senior Living
BKD
$1.82B
| $181K | 0.05% |
+71,167
| New | +$181K |
|
379
Acadia Realty Trust
AKR
$2.56B
| $180K | 0.05% |
17,118
-1,916
| -10% | -$20.1K |
|
|
CVA
380
DELISTED
Covanta Holding Corporation
CVA
| $178K | 0.05% |
22,950
-176
| -0.8% | -$1.37K |
|
|
INN
381
Summit Hotel Properties
INN
$604M
| $177K | 0.05% |
34,125
-5,059
| -13% | -$26.2K |
|
382
Guess, Inc.
GES
$880M
| $176K | 0.05% |
+15,174
| New | +$176K |
|
383
ATI
ATI
$10.5B
| $175K | 0.05% |
+20,034
| New | +$175K |
|
384
Amkor Technology
AMKR
$6.23B
| $174K | 0.05% |
15,498
-3,040
| -16% | -$34.1K |
|
385
Enviri
NVRI
$927M
| $174K | 0.05% |
+12,474
| New | +$174K |
|
|
VRE
386
Veris Residential
VRE
$1.51B
| $174K | 0.05% |
13,770
+1,184
| +9% | +$15K |
|
387
Cohu
COHU
$958M
| $173K | 0.05% |
10,098
-495
| -5% | -$8.48K |
|
388
3D Systems Corporation
DDD
$274M
| $173K | 0.05% |
+35,256
| New | +$173K |
|
|
TVTY
389
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $173K | 0.05% |
+12,312
| New | +$173K |
|
|
PDCE
390
DELISTED
PDC Energy, Inc.
PDCE
| $172K | 0.05% |
13,878
-5,019
| -27% | -$62.2K |
|
391
Lantheus
LNTH
$3.64B
| $170K | 0.05% |
+13,392
| New | +$170K |
|
|
NXGN
392
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $170K | 0.05% |
+13,338
| New | +$170K |
|
393
The GEO Group
GEO
$2.9B
| $168K | 0.05% |
14,850
-588
| -4% | -$6.65K |
|
394
Tanger
SKT
$3.89B
| $168K | 0.05% |
+27,918
| New | +$168K |
|
395
8x8 Inc
EGHT
$280M
| $166K | 0.05% |
10,692
-4,870
| -31% | -$75.6K |
|
396
Myriad Genetics
MYGN
$632M
| $165K | 0.05% |
+12,636
| New | +$165K |
|
|
ARI
397
Apollo Commercial Real Estate
ARI
$1.52B
| $162K | 0.04% |
+17,982
| New | +$162K |
|
|
UNIT
398
Uniti Group
UNIT
$1.76B
| $162K | 0.04% |
15,390
-9,720
| -39% | -$102K |
|
399
Varex Imaging
VREX
$483M
| $162K | 0.04% |
12,705
-3,039
| -19% | -$38.8K |
|
400
E.W. Scripps
SSP
$259M
| $161K | 0.04% |
14,040
-10,884
| -44% | -$125K |
|