II
Inspire Investing Portfolio holdings
AUM
$918M
1-Year Return
14.89%
This Quarter Return
+22.26%
1 Year Return
+14.89%
3 Year Return
+68.03%
5 Year Return
+142.65%
10 Year Return
–
AUM
$290M
AUM Growth
+$39.2M
(+16%)
Cap. Flow
-$4.61M
Cap. Flow
% of AUM
-1.59%
Top 10 Holdings %
Top 10 Hldgs %
25.48%
Holding
827
New
9
Increased
193
Reduced
283
Closed
325
Top Buys
| 1 |
Honeywell
HON
|
+$1.99M |
| 2 |
NextEra Energy, Inc.
NEE
|
+$1.95M |
| 3 |
Union Pacific
UNP
|
+$1.75M |
| 4 |
American Tower
AMT
|
+$1.74M |
| 5 |
Lowe's Companies
LOW
|
+$1.51M |
Top Sells
| 1 |
Danaher
DHR
|
+$2.02M |
| 2 |
Tesla
TSLA
|
+$1.95M |
| 3 |
Inspire Corporate Bond ETF
IBD
|
+$1.67M |
| 4 |
Fiserv
FI
|
+$1.65M |
| 5 |
Dominion Energy
D
|
+$1.61M |
Sector Composition
| 1 | Industrials | 17.08% |
| 2 | Technology | 12.23% |
| 3 | Healthcare | 10.52% |
| 4 | Real Estate | 8.74% |
| 5 | Consumer Discretionary | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Aaon
AAON
$6.37B
| $217K | 0.07% |
6,006
-884
| -13% | -$31.9K |
|
402
Enerpac Tool Group
EPAC
$2.22B
| $217K | 0.07% |
12,338
-311
| -2% | -$5.47K |
|
403
Strategy Inc Common Stock Class A
MSTR
$93.2B
| $217K | 0.07% |
18,360
-2,890
| -14% | -$34.2K |
|
404
Materion
MTRN
$2.27B
| $217K | 0.07% |
3,534
-2,070
| -37% | -$127K |
|
405
Renasant Corp
RNST
$3.68B
| $217K | 0.07% |
8,704
-1,284
| -13% | -$32K |
|
406
ServisFirst Bancshares
SFBS
$4.62B
| $217K | 0.07% |
6,076
-1,232
| -17% | -$44K |
|
407
Tompkins Financial
TMP
$997M
| $217K | 0.07% |
3,348
+530
| +19% | +$34.4K |
|
408
Avanos Medical
AVNS
$573M
| $216K | 0.07% |
7,341
-1,085
| -13% | -$31.9K |
|
409
Buckle
BKE
$3.02B
| $216K | 0.07% |
13,764
+1,440
| +12% | +$22.6K |
|
410
Progress Software
PRGS
$1.85B
| $216K | 0.07% |
5,580
-214
| -4% | -$8.28K |
|
|
BEAT
411
DELISTED
BioTelemetry, Inc.
BEAT
| $216K | 0.07% |
4,774
+245
| +5% | +$11.1K |
|
412
Hilltop Holdings
HTH
$2.19B
| $215K | 0.07% |
11,645
-1,717
| -13% | -$31.7K |
|
413
Supernus Pharmaceuticals
SUPN
$2.58B
| $215K | 0.07% |
9,052
-3,776
| -29% | -$89.7K |
|
414
Adtalem Global Education
ATGE
$4.9B
| $214K | 0.07% |
6,882
-1,744
| -20% | -$54.2K |
|
415
Coherent
COHR
$15.5B
| $214K | 0.07% |
4,526
-3,053
| -40% | -$144K |
|
416
Diodes
DIOD
$2.46B
| $214K | 0.07% |
4,220
-619
| -13% | -$31.4K |
|
417
TTEC Holdings
TTEC
$182M
| $214K | 0.07% |
4,588
-872
| -16% | -$40.7K |
|
|
NEWR
418
DELISTED
New Relic, Inc.
NEWR
| $214K | 0.07% |
3,100
-1,235
| -28% | -$85.3K |
|
419
MaxLinear
MXL
$1.4B
| $213K | 0.07% |
9,920
-8,433
| -46% | -$181K |
|
420
Silicon Motion
SIMO
$2.85B
| $212K | 0.07% |
4,340
-964
| -18% | -$47.1K |
|
421
CTS Corp
CTS
$1.22B
| $211K | 0.07% |
10,540
+1,811
| +21% | +$36.3K |
|
422
Encore Capital Group
ECPG
$1.01B
| $210K | 0.07% |
6,142
-897
| -13% | -$30.7K |
|
|
INOV
423
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $210K | 0.07% |
10,925
-2,032
| -16% | -$39.1K |
|
424
Banner Corp
BANR
$2.31B
| $209K | 0.07% |
5,498
-815
| -13% | -$31K |
|
425
Eagle Materials
EXP
$7.42B
| $209K | 0.07% |
2,976
-628
| -17% | -$44.1K |
|