II
Inspire Investing Portfolio holdings
AUM
$918M
1-Year Return
14.89%
This Quarter Return
-13.14%
1 Year Return
+14.89%
3 Year Return
+68.03%
5 Year Return
+142.65%
10 Year Return
–
AUM
$754M
AUM Growth
-$110M
(-13%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
31.19%
Holding
808
New
20
Increased
385
Reduced
355
Closed
46
Top Buys
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$89.4M |
| 2 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
+$18.4M |
| 3 |
Warner Bros
WBD
|
+$4.54M |
| 4 |
Inspire International ETF
WWJD
|
+$3.17M |
| 5 |
Inspire Global Hope ETF
BLES
|
+$2.31M |
Top Sells
Sector Composition
| 1 | Technology | 17.73% |
| 2 | Industrials | 9.84% |
| 3 | Healthcare | 9.48% |
| 4 | Real Estate | 8.79% |
| 5 | Financials | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Insperity
NSP
$2B
| $214K | 0.03% |
2,142
-194
| -8% | -$19.4K |
|
377
Enviri
NVRI
$938M
| $214K | 0.03% |
30,086
+10,646
| +55% | +$75.7K |
|
378
Phibro Animal Health
PAHC
$1.6B
| $214K | 0.03% |
11,183
-574
| -5% | -$11K |
|
379
Pacira BioSciences
PCRX
$1.2B
| $214K | 0.03% |
3,677
+574
| +18% | +$33.4K |
|
380
RBC Bearings
RBC
$12.1B
| $214K | 0.03% |
1,159
-65
| -5% | -$12K |
|
381
Rogers Corp
ROG
$1.42B
| $214K | 0.03% |
816
-55
| -6% | -$14.4K |
|
382
Standard Motor Products
SMP
$893M
| $214K | 0.03% |
4,754
-692
| -13% | -$31.2K |
|
|
TBI
383
Trueblue
TBI
$174M
| $214K | 0.03% |
11,967
+3,813
| +47% | +$68.2K |
|
384
Unifirst Corp
UNF
$3.24B
| $214K | 0.03% |
1,244
-34
| -3% | -$5.85K |
|
385
Verint Systems
VRNT
$1.23B
| $214K | 0.03% |
5,056
+501
| +11% | +$21.2K |
|
386
Walker & Dunlop
WD
$2.94B
| $214K | 0.03% |
2,217
-7,117
| -76% | -$687K |
|
387
World Kinect Corp
WKC
$1.47B
| $214K | 0.03% |
10,470
+1,700
| +19% | +$34.7K |
|
|
JBTM
388
JBT Marel Corporation
JBTM
$7.37B
| $214K | 0.03% |
1,941
-39
| -2% | -$4.3K |
|
|
CNSL
389
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $214K | 0.03% |
30,564
-9,637
| -24% | -$67.5K |
|
|
VSTO
390
DELISTED
Vista Outdoor Inc.
VSTO
| $214K | 0.03% |
7,666
+1,182
| +18% | +$33K |
|
391
Houlihan Lokey
HLI
$14B
| $213K | 0.03% |
2,693
-3
| -0.1% | -$237 |
|
392
Tenet Healthcare
THC
$17B
| $213K | 0.03% |
4,054
-9,217
| -69% | -$484K |
|
393
Trinity Industries
TRN
$2.29B
| $213K | 0.03% |
8,807
+1,971
| +29% | +$47.7K |
|
394
Trinseo
TSE
$86.3M
| $213K | 0.03% |
5,530
+598
| +12% | +$23K |
|
|
UNIT
395
Uniti Group
UNIT
$1.79B
| $213K | 0.03% |
22,653
+5,457
| +32% | +$51.3K |
|
396
Upbound Group
UPBD
$1.47B
| $213K | 0.03% |
10,953
-13,998
| -56% | -$272K |
|
397
Veeco
VECO
$1.49B
| $213K | 0.03% |
10,985
+2,310
| +27% | +$44.8K |
|
398
NCR Voyix
VYX
$1.81B
| $213K | 0.03% |
11,180
+1,643
| +17% | +$31.3K |
|
399
World Acceptance Corp
WRLD
$937M
| $213K | 0.03% |
1,898
+663
| +54% | +$74.4K |
|
400
Asbury Automotive
ABG
$5B
| $213K | 0.03% |
1,260
-155
| -11% | -$26.2K |
|