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 | |
|---|---|---|---|---|---|---|
376
Avis
CAR
$5.5B
| $452K | 0.06% |
5,808
+176
| +3% | +$13.7K |
|
|
PDM
377
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $451K | 0.06% |
24,420
+740
| +3% | +$13.7K |
|
|
AAN
378
DELISTED
The Aaron's Company, Inc.
AAN
| $450K | 0.06% |
14,058
+426
| +3% | +$13.6K |
|
379
Inogen
INGN
$219M
| $449K | 0.06% |
6,884
+189
| +3% | +$12.3K |
|
380
SM Energy
SM
$3.09B
| $449K | 0.06% |
18,216
+552
| +3% | +$13.6K |
|
381
Sanmina
SANM
$6.44B
| $447K | 0.06% |
11,484
+348
| +3% | +$13.5K |
|
382
Werner Enterprises
WERN
$1.71B
| $447K | 0.06% |
10,032
+304
| +3% | +$13.5K |
|
383
A.O. Smith
AOS
$10.3B
| $446K | 0.06% |
6,183
+2,162
| +54% | +$156K |
|
|
BFS
384
Saul Centers
BFS
$812M
| $444K | 0.06% |
9,768
+296
| +3% | +$13.5K |
|
385
Heartland Express
HTLD
$666M
| $444K | 0.06% |
25,922
+812
| +3% | +$13.9K |
|
|
QTS
386
DELISTED
QTS REALTY TRUST, INC.
QTS
| $444K | 0.06% |
5,742
+174
| +3% | +$13.5K |
|
387
Interparfums
IPAR
$3.63B
| $442K | 0.06% |
6,138
+186
| +3% | +$13.4K |
|
388
Trinseo
TSE
$88.1M
| $442K | 0.06% |
7,392
+224
| +3% | +$13.4K |
|
389
Microchip Technology
MCHP
$35.6B
| $440K | 0.06% |
5,882
+234
| +4% | +$17.5K |
|
390
NorthWestern Energy
NWE
$3.56B
| $437K | 0.06% |
7,260
+220
| +3% | +$13.2K |
|
391
ABM Industries
ABM
$3B
| $436K | 0.06% |
9,839
+228
| +2% | +$10.1K |
|
392
Acadia Realty Trust
AKR
$2.63B
| $436K | 0.06% |
19,866
+602
| +3% | +$13.2K |
|
393
Varex Imaging
VREX
$484M
| $436K | 0.06% |
16,244
+1,345
| +9% | +$36.1K |
|
394
Aaon
AAON
$6.62B
| $434K | 0.06% |
+10,395
| New | +$434K |
|
395
Snap-on
SNA
$17.1B
| $434K | 0.06% |
1,944
+81
| +4% | +$18.1K |
|
396
Stewart Information Services
STC
$2.06B
| $434K | 0.06% |
7,656
+232
| +3% | +$13.2K |
|
397
Western Union
WU
$2.86B
| $434K | 0.06% |
18,913
+643
| +4% | +$14.8K |
|
398
AMERISAFE
AMSF
$871M
| $433K | 0.06% |
7,260
+220
| +3% | +$13.1K |
|
399
Advanced Energy
AEIS
$5.8B
| $431K | 0.06% |
3,828
+116
| +3% | +$13.1K |
|
400
Enerpac Tool Group
EPAC
$2.3B
| $430K | 0.06% |
16,170
+490
| +3% | +$13K |
|