II
Inspire Investing Portfolio holdings
AUM
$918M
1-Year Return
14.89%
This Quarter Return
+12.78%
1 Year Return
+14.89%
3 Year Return
+68.03%
5 Year Return
+142.65%
10 Year Return
–
AUM
$909M
AUM Growth
+$126M
(+16%)
Cap. Flow
+$40.3M
Cap. Flow
% of AUM
4.43%
Top 10 Holdings %
Top 10 Hldgs %
14.17%
Holding
835
New
44
Increased
530
Reduced
211
Closed
50
Top Buys
| 1 |
Inspire International ETF
WWJD
|
+$2.71M |
| 2 |
Inspire Global Hope ETF
BLES
|
+$2.63M |
| 3 |
Tractor Supply
TSCO
|
+$2.24M |
| 4 |
Inspire Small/Mid Cap Impact ETF
ISMD
|
+$2.11M |
| 5 |
WIRE
Encore Wire Corp
WIRE
|
+$2.09M |
Top Sells
| 1 |
Inspire Corporate Bond ETF
IBD
|
+$9.58M |
| 2 |
Carlisle Companies
CSL
|
+$2.33M |
| 3 |
Builders FirstSource
BLDR
|
+$1.75M |
| 4 |
NOV
NOV
|
+$1.51M |
| 5 |
Murphy Oil
MUR
|
+$1.45M |
Sector Composition
| 1 | Technology | 21.46% |
| 2 | Industrials | 17.46% |
| 3 | Healthcare | 11.39% |
| 4 | Financials | 10.04% |
| 5 | Real Estate | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FLG
401
Flagstar Financial, Inc.
FLG
$5.35B
| $426K | 0.05% |
13,871
+3,386
| +32% | +$104K |
|
402
Nu Skin
NUS
$570M
| $425K | 0.05% |
21,880
+6,127
| +39% | +$119K |
|
403
Compass Minerals
CMP
$794M
| $424K | 0.05% |
16,747
+4,452
| +36% | +$113K |
|
404
Matthews International
MATW
$767M
| $424K | 0.05% |
11,564
-12,885
| -53% | -$472K |
|
|
PENG
405
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.3B
| $423K | 0.05% |
22,344
-19,463
| -47% | -$368K |
|
406
AdvanSix
ASIX
$570M
| $423K | 0.05% |
14,111
+2,889
| +26% | +$86.6K |
|
407
Cinemark Holdings
CNK
$3.16B
| $419K | 0.05% |
29,712
+10,040
| +51% | +$141K |
|
408
Oceaneering
OII
$2.41B
| $418K | 0.05% |
19,621
+5,424
| +38% | +$115K |
|
409
Green Plains
GPRE
$662M
| $417K | 0.05% |
16,525
+5,006
| +43% | +$126K |
|
410
Crane Co
CR
$10.6B
| $412K | 0.05% |
3,485
-225
| -6% | -$26.6K |
|
411
Exelixis
EXEL
$10.1B
| $409K | 0.05% |
17,046
-13,893
| -45% | -$333K |
|
412
Koppers
KOP
$565M
| $406K | 0.04% |
+7,927
| New | +$406K |
|
413
Viking Therapeutics
VKTX
$2.84B
| $401K | 0.04% |
21,545
-6,102
| -22% | -$114K |
|
414
Ingles Markets
IMKTA
$1.33B
| $399K | 0.04% |
4,622
-3,394
| -42% | -$293K |
|
415
Medpace
MEDP
$13.8B
| $396K | 0.04% |
1,292
-2,565
| -67% | -$786K |
|
416
Surgery Partners
SGRY
$2.83B
| $396K | 0.04% |
12,364
-5,739
| -32% | -$184K |
|
417
ICU Medical
ICUI
$3.22B
| $395K | 0.04% |
3,958
-524
| -12% | -$52.3K |
|
418
Tennant Co
TNC
$1.52B
| $395K | 0.04% |
4,256
+27
| +0.6% | +$2.5K |
|
419
Tenet Healthcare
THC
$17B
| $393K | 0.04% |
5,205
+520
| +11% | +$39.3K |
|
420
American States Water
AWR
$2.83B
| $393K | 0.04% |
4,886
+889
| +22% | +$71.5K |
|
421
Amicus Therapeutics
FOLD
$2.46B
| $393K | 0.04% |
27,672
+2,477
| +10% | +$35.1K |
|
422
Strategy Inc Common Stock Class A
MSTR
$93.2B
| $393K | 0.04% |
6,220
-3,280
| -35% | -$207K |
|
423
RadNet
RDNT
$5.54B
| $392K | 0.04% |
11,283
+385
| +4% | +$13.4K |
|
424
UFP Technologies
UFPT
$1.59B
| $392K | 0.04% |
2,277
+362
| +19% | +$62.3K |
|
425
Franklin Electric
FELE
$4.34B
| $392K | 0.04% |
4,052
+531
| +15% | +$51.3K |
|