II
Inspire Investing Portfolio holdings
AUM
$918M
1-Year Return
14.89%
This Quarter Return
+9.5%
1 Year Return
+14.89%
3 Year Return
+68.03%
5 Year Return
+142.65%
10 Year Return
–
AUM
$760M
AUM Growth
+$108M
(+17%)
Cap. Flow
+$60.7M
Cap. Flow
% of AUM
7.99%
Top 10 Holdings %
Top 10 Hldgs %
21.07%
Holding
634
New
37
Increased
527
Reduced
27
Closed
41
Top Buys
| 1 |
Vanguard Long-Term Treasury ETF
VGLT
|
$14.3M |
| 2 |
Sprott Physical Gold
PHYS
|
$4.36M |
| 3 |
NVIDIA
NVDA
|
$3.73M |
| 4 |
AstraZeneca
AZN
|
$2.22M |
| 5 |
Inspire Corporate Bond ETF
IBD
|
$1.76M |
Top Sells
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$16M |
| 2 |
CLGX
Corelogic, Inc.
CLGX
|
$1.21M |
| 3 |
MIK
Michaels Stores, Inc
MIK
|
$1.09M |
| 4 |
SI
Silvergate Capital Corporation
SI
|
$932K |
| 5 |
Strategy Inc Common Stock Class A
MSTR
|
$879K |
Sector Composition
| 1 | Technology | 16.69% |
| 2 | Industrials | 16.51% |
| 3 | Healthcare | 11% |
| 4 | Consumer Discretionary | 8.65% |
| 5 | Real Estate | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Capitol Federal Financial
CFFN
$846M
| $416K | 0.05% |
35,310
+1,070
| +3% | +$12.6K |
|
|
CVA
427
DELISTED
Covanta Holding Corporation
CVA
| $416K | 0.05% |
23,628
+716
| +3% | +$12.6K |
|
428
Curtiss-Wright
CW
$18.1B
| $415K | 0.05% |
3,498
+106
| +3% | +$12.6K |
|
429
AAR Corp
AIR
$2.71B
| $414K | 0.05% |
10,692
+324
| +3% | +$12.5K |
|
430
CareTrust REIT
CTRE
$7.56B
| $414K | 0.05% |
17,820
+540
| +3% | +$12.5K |
|
431
Deluxe
DLX
$876M
| $413K | 0.05% |
8,646
+262
| +3% | +$12.5K |
|
432
Hecla Mining
HL
$6.04B
| $413K | 0.05% |
55,572
+1,684
| +3% | +$12.5K |
|
433
Dana Inc
DAN
$2.7B
| $412K | 0.05% |
17,358
+526
| +3% | +$12.5K |
|
434
Tri Pointe Homes
TPH
$3.25B
| $412K | 0.05% |
19,206
+582
| +3% | +$12.5K |
|
435
MillerKnoll
MLKN
$1.47B
| $411K | 0.05% |
8,712
+264
| +3% | +$12.5K |
|
436
Synaptics
SYNA
$2.7B
| $411K | 0.05% |
2,640
+80
| +3% | +$12.5K |
|
|
MANT
437
DELISTED
Mantech International Corp
MANT
| $411K | 0.05% |
4,752
+144
| +3% | +$12.5K |
|
|
OPI
438
Office Properties Income Trust
OPI
$16.7M
| $410K | 0.05% |
13,992
+424
| +3% | +$12.4K |
|
439
Iridium Communications
IRDM
$2.67B
| $409K | 0.05% |
10,230
+310
| +3% | +$12.4K |
|
440
MaxLinear
MXL
$1.36B
| $409K | 0.05% |
9,636
+292
| +3% | +$12.4K |
|
441
Patterson-UTI
PTEN
$2.18B
| $408K | 0.05% |
41,052
+1,244
| +3% | +$12.4K |
|
442
Oceaneering
OII
$2.41B
| $407K | 0.05% |
26,136
+792
| +3% | +$12.3K |
|
443
Pultegroup
PHM
$27.7B
| $405K | 0.05% |
7,414
-6,215
| -46% | -$340K |
|
444
Taylor Morrison
TMHC
$7.1B
| $405K | 0.05% |
15,312
+464
| +3% | +$12.3K |
|
445
H&R Block
HRB
$6.85B
| $404K | 0.05% |
+17,220
| New | +$404K |
|
|
CXP
446
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $404K | 0.05% |
23,232
+704
| +3% | +$12.2K |
|
447
Carpenter Technology
CRS
$12.3B
| $403K | 0.05% |
10,032
+304
| +3% | +$12.2K |
|
|
TGI
448
DELISTED
Triumph Group
TGI
| $403K | 0.05% |
19,404
+588
| +3% | +$12.2K |
|
449
Cogent Communications
CCOI
$1.81B
| $402K | 0.05% |
5,223
+131
| +3% | +$10.1K |
|
450
Western Alliance Bancorporation
WAL
$10B
| $400K | 0.05% |
4,311
-8,654
| -67% | -$803K |
|