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 | |
|---|---|---|---|---|---|---|
401
Perdoceo Education
PRDO
$2.14B
| $160K | 0.04% |
13,068
+1,536
| +13% | +$18.8K |
|
402
CoreCivic
CXW
$2.11B
| $156K | 0.04% |
19,548
-416
| -2% | -$3.32K |
|
403
Clear Channel Outdoor Holdings
CCO
$656M
| $154K | 0.04% |
+154,386
| New | +$154K |
|
|
CEQP
404
DELISTED
Crestwood Equity Partners LP
CEQP
| $153K | 0.04% |
+12,312
| New | +$153K |
|
|
AERI
405
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $153K | 0.04% |
+12,960
| New | +$153K |
|
|
SCU
406
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $152K | 0.04% |
+12,960
| New | +$152K |
|
|
ENLC
407
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $151K | 0.04% |
+64,044
| New | +$151K |
|
408
Designer Brands
DBI
$231M
| $146K | 0.04% |
+26,838
| New | +$146K |
|
|
VG
409
DELISTED
Vonage Holdings Corporation
VG
| $146K | 0.04% |
14,310
-6,460
| -31% | -$65.9K |
|
410
Viper Energy
VNOM
$6.29B
| $145K | 0.04% |
19,278
+4,026
| +26% | +$30.3K |
|
|
ERF
411
DELISTED
Enerplus Corporation
ERF
| $145K | 0.04% |
+78,138
| New | +$145K |
|
412
Archrock
AROC
$4.44B
| $144K | 0.04% |
+26,838
| New | +$144K |
|
|
TGI
413
DELISTED
Triumph Group
TGI
| $144K | 0.04% |
+22,086
| New | +$144K |
|
414
DNOW Inc
DNOW
$1.67B
| $143K | 0.04% |
31,428
+5,264
| +20% | +$24K |
|
|
REV
415
DELISTED
Revlon, Inc.
REV
| $141K | 0.04% |
+22,356
| New | +$141K |
|
416
American Axle
AXL
$706M
| $138K | 0.04% |
+23,976
| New | +$138K |
|
|
AVTA
417
DELISTED
Avantax, Inc. Common Stock
AVTA
| $136K | 0.04% |
+14,418
| New | +$136K |
|
418
Alliance Resource Partners
ARLP
$2.94B
| $134K | 0.04% |
+48,438
| New | +$134K |
|
419
Invesco Mortgage Capital
IVR
$529M
| $134K | 0.04% |
4,952
-3,592
| -42% | -$97.2K |
|
420
Oceaneering
OII
$2.41B
| $132K | 0.04% |
+37,476
| New | +$132K |
|
421
Sally Beauty Holdings
SBH
$1.44B
| $127K | 0.03% |
+14,580
| New | +$127K |
|
422
Amneal Pharmaceuticals
AMRX
$3.02B
| $119K | 0.03% |
30,564
-10,294
| -25% | -$40.1K |
|
423
Oil States International
OIS
$334M
| $116K | 0.03% |
+42,552
| New | +$116K |
|
424
Kosmos Energy
KOS
$784M
| $112K | 0.03% |
+114,912
| New | +$112K |
|
425
Expro
XPRO
$1.43B
| $107K | 0.03% |
11,538
-6,957
| -38% | -$64.5K |
|