II
Inspire Investing Portfolio holdings
AUM
$918M
1-Year Return
14.89%
This Quarter Return
+8.87%
1 Year Return
+14.89%
3 Year Return
+68.03%
5 Year Return
+142.65%
10 Year Return
–
AUM
$872M
AUM Growth
+$81M
(+10%)
Cap. Flow
+$28.9M
Cap. Flow
% of AUM
3.32%
Top 10 Holdings %
Top 10 Hldgs %
19.83%
Holding
826
New
32
Increased
423
Reduced
327
Closed
40
Top Buys
| 1 |
Applovin
APP
|
$4.18M |
| 2 |
Etsy
ETSY
|
$3.69M |
| 3 |
Invitation Homes
INVH
|
$3.22M |
| 4 |
Arista Networks
ANET
|
$3.02M |
| 5 |
Inspire International ETF
WWJD
|
$3.02M |
Top Sells
| 1 |
Twilio
TWLO
|
$6.73M |
| 2 |
Illumina
ILMN
|
$6.69M |
| 3 |
Agilent Technologies
A
|
$5.38M |
| 4 |
Church & Dwight Co
CHD
|
$2.76M |
| 5 |
F5
FFIV
|
$1.8M |
Sector Composition
| 1 | Technology | 22.8% |
| 2 | Healthcare | 13.25% |
| 3 | Industrials | 12.21% |
| 4 | Real Estate | 10.82% |
| 5 | Financials | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Patrick Industries
PATK
$3.78B
| $252K | 0.03% |
4,686
+330
| +8% | +$17.7K |
|
377
Rogers Corp
ROG
$1.43B
| $252K | 0.03% |
923
-307
| -25% | -$83.8K |
|
378
LendingTree
TREE
$978M
| $252K | 0.03% |
2,059
+541
| +36% | +$66.2K |
|
379
Marriott Vacations Worldwide
VAC
$2.73B
| $252K | 0.03% |
1,491
+47
| +3% | +$7.94K |
|
380
WESCO International
WCC
$10.7B
| $252K | 0.03% |
1,917
-63
| -3% | -$8.28K |
|
|
X
381
DELISTED
US Steel
X
| $252K | 0.03% |
10,579
-113
| -1% | -$2.69K |
|
|
VRTV
382
DELISTED
VERITIV CORPORATION
VRTV
| $252K | 0.03% |
2,059
-491
| -19% | -$60.1K |
|
|
VSTO
383
DELISTED
Vista Outdoor Inc.
VSTO
| $252K | 0.03% |
5,467
-143
| -3% | -$6.59K |
|
384
Cabot Corp
CBT
$4.31B
| $251K | 0.03% |
4,473
-213
| -5% | -$12K |
|
385
Cullen/Frost Bankers
CFR
$8.24B
| $251K | 0.03% |
1,988
+8
| +0.4% | +$1.01K |
|
386
CorVel
CRVL
$4.39B
| $251K | 0.03% |
3,621
-141
| -4% | -$9.77K |
|
387
Customers Bancorp
CUBI
$2.13B
| $251K | 0.03% |
3,834
-1,901
| -33% | -$124K |
|
388
Deluxe
DLX
$876M
| $251K | 0.03% |
7,810
+1,210
| +18% | +$38.9K |
|
389
Encore Capital Group
ECPG
$1.02B
| $251K | 0.03% |
4,047
-837
| -17% | -$51.9K |
|
390
Timken Company
TKR
$5.42B
| $251K | 0.03% |
3,621
+189
| +6% | +$13.1K |
|
391
Albany International
AIN
$1.84B
| $251K | 0.03% |
2,840
-130
| -4% | -$11.5K |
|
392
Alamo Group
ALG
$2.53B
| $251K | 0.03% |
1,704
+54
| +3% | +$7.95K |
|
393
ATI
ATI
$10.7B
| $251K | 0.03% |
15,762
+1,836
| +13% | +$29.2K |
|
394
Black Hills Corp
BKH
$4.35B
| $251K | 0.03% |
3,550
-146
| -4% | -$10.3K |
|
395
FTI Consulting
FCN
$5.46B
| $251K | 0.03% |
1,633
-83
| -5% | -$12.8K |
|
396
Fresh Del Monte Produce
FDP
$1.72B
| $251K | 0.03% |
9,088
+1,564
| +21% | +$43.2K |
|
397
Hillenbrand
HI
$1.85B
| $251K | 0.03% |
4,828
-848
| -15% | -$44.1K |
|
398
HUB Group
HUBG
$2.29B
| $251K | 0.03% |
5,964
-768
| -11% | -$32.3K |
|
399
Knight Transportation
KNX
$7B
| $251K | 0.03% |
4,118
-370
| -8% | -$22.6K |
|
400
MGE Energy Inc
MGEE
$3.1B
| $251K | 0.03% |
3,053
-49
| -2% | -$4.03K |
|