II
Inspire Investing Portfolio holdings
AUM
$918M
1-Year Return
14.89%
This Quarter Return
+11.94%
1 Year Return
+14.89%
3 Year Return
+68.03%
5 Year Return
+142.65%
10 Year Return
–
AUM
$652M
AUM Growth
+$200M
(+44%)
Cap. Flow
+$159M
Cap. Flow
% of AUM
24.43%
Top 10 Holdings %
Top 10 Hldgs %
21.26%
Holding
766
New
144
Increased
302
Reduced
148
Closed
169
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$16M |
| 2 |
NVIDIA
NVDA
|
+$7.1M |
| 3 |
Caterpillar
CAT
|
+$3.73M |
| 4 |
Union Pacific
UNP
|
+$3.7M |
| 5 |
Honeywell
HON
|
+$3.56M |
Top Sells
| 1 |
Futu Holdings
FUTU
|
+$1.28M |
| 2 |
Watts Water Technologies
WTS
|
+$774K |
| 3 |
Coherent
COHR
|
+$760K |
| 4 |
Wingstop
WING
|
+$721K |
| 5 |
Halozyme
HALO
|
+$706K |
Sector Composition
| 1 | Industrials | 17.73% |
| 2 | Technology | 14.69% |
| 3 | Healthcare | 9.77% |
| 4 | Consumer Discretionary | 8.99% |
| 5 | Real Estate | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Urban Edge Properties
UE
$2.64B
| $359K | 0.06% |
21,760
-1,676
| -7% | -$27.7K |
|
452
Kite Realty
KRG
$5.03B
| $356K | 0.05% |
18,432
-1,346
| -7% | -$26K |
|
|
XHR
453
Xenia Hotels & Resorts
XHR
$1.37B
| $356K | 0.05% |
18,240
+508
| +3% | +$9.92K |
|
|
CEQP
454
DELISTED
Crestwood Equity Partners LP
CEQP
| $356K | 0.05% |
+12,736
| New | +$356K |
|
455
RLJ Lodging Trust
RLJ
$1.15B
| $355K | 0.05% |
22,912
+5,242
| +30% | +$81.2K |
|
|
FBC
456
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $355K | 0.05% |
7,872
+308
| +4% | +$13.9K |
|
457
Mr. Cooper
COOP
$13.5B
| $354K | 0.05% |
10,176
+1,744
| +21% | +$60.7K |
|
458
Cirrus Logic
CRUS
$5.98B
| $353K | 0.05% |
+4,160
| New | +$353K |
|
459
Deluxe
DLX
$866M
| $352K | 0.05% |
8,384
-3,520
| -30% | -$148K |
|
460
Inogen
INGN
$228M
| $352K | 0.05% |
6,695
+172
| +3% | +$9.04K |
|
461
Omnicom Group
OMC
$15.1B
| $352K | 0.05% |
+4,749
| New | +$352K |
|
|
AAN
462
DELISTED
The Aaron's Company, Inc.
AAN
| $350K | 0.05% |
13,632
-3,046
| -18% | -$78.2K |
|
463
Cogent Communications
CCOI
$1.81B
| $350K | 0.05% |
+5,092
| New | +$350K |
|
464
Lithia Motors
LAD
$8.79B
| $350K | 0.05% |
896
-96
| -10% | -$37.5K |
|
|
XIFR
465
XPLR Infrastructure, LP
XIFR
$933M
| $350K | 0.05% |
+4,800
| New | +$350K |
|
466
CTS Corp
CTS
$1.22B
| $348K | 0.05% |
11,200
+1,094
| +11% | +$34K |
|
467
MillerKnoll
MLKN
$1.41B
| $348K | 0.05% |
8,448
-46
| -0.5% | -$1.9K |
|
|
RAVN
468
DELISTED
Raven Industries Inc
RAVN
| $348K | 0.05% |
+9,088
| New | +$348K |
|
469
Synaptics
SYNA
$2.7B
| $347K | 0.05% |
+2,560
| New | +$347K |
|
470
Chart Industries
GTLS
$8.96B
| $346K | 0.05% |
2,432
+138
| +6% | +$19.6K |
|
471
Papa John's
PZZA
$1.64B
| $346K | 0.05% |
+3,904
| New | +$346K |
|
|
TGI
472
DELISTED
Triumph Group
TGI
| $346K | 0.05% |
18,816
+1,270
| +7% | +$23.4K |
|
473
World Kinect Corp
WKC
$1.45B
| $345K | 0.05% |
+9,792
| New | +$345K |
|
|
QTS
474
DELISTED
QTS REALTY TRUST, INC.
QTS
| $345K | 0.05% |
5,568
-1,004
| -15% | -$62.2K |
|
475
AGNC Investment
AGNC
$10.8B
| $344K | 0.05% |
20,514
+2,578
| +14% | +$43.2K |
|