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 | |
|---|---|---|---|---|---|---|
426
Protolabs
PRLB
$1.18B
| $209K | 0.07% |
1,860
-767
| -29% | -$86.2K |
|
427
WD-40
WDFC
$2.91B
| $209K | 0.07% |
1,054
+7
| +0.7% | +$1.39K |
|
|
VG
428
DELISTED
Vonage Holdings Corporation
VG
| $209K | 0.07% |
20,770
-8,576
| -29% | -$86.3K |
|
|
BFS
429
Saul Centers
BFS
$792M
| $208K | 0.07% |
6,448
+641
| +11% | +$20.7K |
|
430
Benchmark Electronics
BHE
$1.4B
| $208K | 0.07% |
9,610
-184
| -2% | -$3.98K |
|
431
Exponent
EXPO
$3.52B
| $208K | 0.07% |
2,571
-379
| -13% | -$30.7K |
|
432
Kennametal
KMT
$1.6B
| $208K | 0.07% |
7,254
-3,191
| -31% | -$91.5K |
|
433
Northwest Natural Holdings
NWN
$1.69B
| $208K | 0.07% |
3,720
+483
| +15% | +$27K |
|
|
BIG
434
DELISTED
Big Lots, Inc.
BIG
| $208K | 0.07% |
4,960
-7,019
| -59% | -$294K |
|
435
Avient
AVNT
$3.39B
| $207K | 0.07% |
7,874
-2,093
| -21% | -$55K |
|
|
MDRX
436
DELISTED
Veradigm Inc. Common Stock
MDRX
| $207K | 0.07% |
30,504
-464
| -1% | -$3.15K |
|
437
CorVel
CRVL
$4.49B
| $206K | 0.07% |
8,700
-1,293
| -13% | -$30.6K |
|
438
Medifast
MED
$152M
| $206K | 0.07% |
1,488
-1,022
| -41% | -$141K |
|
439
National Bank Holdings
NBHC
$1.47B
| $206K | 0.07% |
7,629
-1,126
| -13% | -$30.4K |
|
|
X
440
DELISTED
US Steel
X
| $206K | 0.07% |
28,520
-7,873
| -22% | -$56.9K |
|
|
TERP
441
DELISTED
TerraForm Power, Inc
TERP
| $206K | 0.07% |
11,170
-1,616
| -13% | -$29.8K |
|
442
Boise Cascade
BCC
$3.18B
| $205K | 0.07% |
5,456
-2,343
| -30% | -$88K |
|
443
CSG Systems International
CSGS
$1.88B
| $205K | 0.07% |
4,960
+54
| +1% | +$2.23K |
|
444
Integer Holdings
ITGR
$3.7B
| $205K | 0.07% |
2,812
-412
| -13% | -$30K |
|
445
KRONOS Worldwide
KRO
$724M
| $205K | 0.07% |
19,665
-2,919
| -13% | -$30.4K |
|
|
RAVN
446
DELISTED
Raven Industries Inc
RAVN
| $205K | 0.07% |
9,548
+858
| +10% | +$18.4K |
|
447
Trinseo
TSE
$87M
| $204K | 0.07% |
9,225
-1,364
| -13% | -$30.2K |
|
448
Ameris Bancorp
ABCB
$5.03B
| $203K | 0.07% |
8,618
-175
| -2% | -$4.12K |
|
449
EXL Service
EXLS
$7.13B
| $203K | 0.07% |
16,000
-2,340
| -13% | -$29.7K |
|
450
LiveRamp
RAMP
$1.79B
| $203K | 0.07% |
4,774
-1,539
| -24% | -$65.4K |
|