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 | |
|---|---|---|---|---|---|---|
426
NeoGenomics
NEO
$997M
| $391K | 0.04% |
24,163
-1,496
| -6% | -$24.2K |
|
427
Xencor
XNCR
$600M
| $391K | 0.04% |
18,412
+3,144
| +21% | +$66.7K |
|
428
Lindsay Corp
LNN
$1.5B
| $391K | 0.04% |
3,025
+341
| +13% | +$44K |
|
429
Select Water Solutions
WTTR
$908M
| $390K | 0.04% |
51,376
+12,084
| +31% | +$91.7K |
|
430
Valmont Industries
VMI
$7.45B
| $390K | 0.04% |
1,668
-4,458
| -73% | -$1.04M |
|
431
Encore Capital Group
ECPG
$1B
| $389K | 0.04% |
7,671
+1,219
| +19% | +$61.9K |
|
432
Glaukos
GKOS
$5.12B
| $389K | 0.04% |
4,893
+817
| +20% | +$64.9K |
|
433
Diamond Hill
DHIL
$381M
| $388K | 0.04% |
+2,342
| New | +$388K |
|
434
Aehr Test Systems
AEHR
$796M
| $388K | 0.04% |
14,613
+7,886
| +117% | +$209K |
|
435
Sally Beauty Holdings
SBH
$1.41B
| $387K | 0.04% |
29,174
-7,359
| -20% | -$97.7K |
|
436
Spirit AeroSystems
SPR
$4.79B
| $387K | 0.04% |
12,188
-6,896
| -36% | -$219K |
|
437
Grand Canyon Education
LOPE
$5.71B
| $387K | 0.04% |
2,933
+317
| +12% | +$41.9K |
|
438
PTC Therapeutics
PTCT
$4.66B
| $387K | 0.04% |
14,047
+267
| +2% | +$7.36K |
|
439
Energy Recovery
ERII
$761M
| $387K | 0.04% |
20,536
+6,054
| +42% | +$114K |
|
440
Myriad Genetics
MYGN
$638M
| $387K | 0.04% |
20,214
+1,212
| +6% | +$23.2K |
|
441
Matsons
MATX
$3.3B
| $387K | 0.04% |
3,530
+66
| +2% | +$7.23K |
|
442
Unifirst Corp
UNF
$3.18B
| $387K | 0.04% |
2,115
+226
| +12% | +$41.3K |
|
443
Forward Air
FWRD
$916M
| $387K | 0.04% |
6,153
+1,675
| +37% | +$105K |
|
|
AMED
444
DELISTED
Amedisys
AMED
| $387K | 0.04% |
4,067
+780
| +24% | +$74.1K |
|
445
Pacira BioSciences
PCRX
$1.16B
| $387K | 0.04% |
11,456
+1,526
| +15% | +$51.5K |
|
446
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $386K | 0.04% |
13,580
-363
| -3% | -$10.3K |
|
447
Prestige Consumer Healthcare
PBH
$3.21B
| $386K | 0.04% |
6,312
+960
| +18% | +$58.8K |
|
448
Ironwood Pharmaceuticals
IRWD
$175M
| $386K | 0.04% |
33,777
+2,108
| +7% | +$24.1K |
|
449
Employers Holdings
EIG
$984M
| $386K | 0.04% |
9,804
-13,160
| -57% | -$519K |
|
450
Spire
SR
$4.48B
| $386K | 0.04% |
6,196
+793
| +15% | +$49.4K |
|