II
Inspire Investing Portfolio holdings
AUM
$918M
1-Year Return
14.89%
This Quarter Return
-2.18%
1 Year Return
+14.89%
3 Year Return
+68.03%
5 Year Return
+142.65%
10 Year Return
–
AUM
$708M
AUM Growth
-$45.9M
(-6.1%)
Cap. Flow
-$17.5M
Cap. Flow
% of AUM
-2.47%
Top 10 Holdings %
Top 10 Hldgs %
31.53%
Holding
864
New
102
Increased
339
Reduced
313
Closed
110
Top Buys
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$47.9M |
| 2 |
Inspire Fidelis Multi Factor ETF
FDLS
|
$6.25M |
| 3 |
Enphase Energy
ENPH
|
$4.08M |
| 4 |
Roper Technologies
ROP
|
$4.06M |
| 5 |
Waste Connections
WCN
|
$3.64M |
Top Sells
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$41.4M |
| 2 |
Sprott Physical Gold
PHYS
|
$11.2M |
| 3 |
HCA Healthcare
HCA
|
$6.76M |
| 4 |
Warner Bros
WBD
|
$3.43M |
| 5 |
Inspire Small/Mid Cap Impact ETF
ISMD
|
$2.4M |
Sector Composition
| 1 | Technology | 17.49% |
| 2 | Industrials | 10.85% |
| 3 | Healthcare | 8.81% |
| 4 | Real Estate | 8.35% |
| 5 | Financials | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HIBB
451
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $207K | 0.03% |
4,149
-674
| -14% | -$33.6K |
|
|
VSTO
452
DELISTED
Vista Outdoor Inc.
VSTO
| $207K | 0.03% |
8,509
+843
| +11% | +$20.5K |
|
453
Southside Bancshares
SBSI
$932M
| $207K | 0.03% |
5,854
+192
| +3% | +$6.79K |
|
454
Service Corp International
SCI
$10.9B
| $207K | 0.03% |
3,586
+515
| +17% | +$29.7K |
|
455
Stifel
SF
$11.5B
| $207K | 0.03% |
3,980
+227
| +6% | +$11.8K |
|
456
Shenandoah Telecom
SHEN
$738M
| $207K | 0.03% |
12,155
+2,627
| +28% | +$44.7K |
|
457
Tanger
SKT
$3.94B
| $207K | 0.03% |
15,115
+178
| +1% | +$2.44K |
|
458
Silgan Holdings
SLGN
$4.83B
| $207K | 0.03% |
4,929
-188
| -4% | -$7.9K |
|
459
Super Micro Computer
SMCI
$24B
| $207K | 0.03% |
37,620
-15,250
| -29% | -$83.9K |
|
460
Standard Motor Products
SMP
$879M
| $207K | 0.03% |
6,379
+1,625
| +34% | +$52.7K |
|
461
Ameris Bancorp
ABCB
$5.08B
| $207K | 0.03% |
4,630
-614
| -12% | -$27.5K |
|
462
Acadia Healthcare
ACHC
$2.19B
| $207K | 0.03% |
2,642
-496
| -16% | -$38.9K |
|
463
Allete
ALE
$3.69B
| $207K | 0.03% |
4,144
+531
| +15% | +$26.5K |
|
464
Alarm.com
ALRM
$2.84B
| $207K | 0.03% |
+3,194
| New | +$207K |
|
465
AMERISAFE
AMSF
$871M
| $207K | 0.03% |
4,427
+328
| +8% | +$15.3K |
|
466
Andersons Inc
ANDE
$1.42B
| $207K | 0.03% |
6,678
+238
| +4% | +$7.38K |
|
467
ATI
ATI
$10.7B
| $207K | 0.03% |
7,792
-1,555
| -17% | -$41.3K |
|
468
AptarGroup
ATR
$9.13B
| $207K | 0.03% |
2,173
+113
| +5% | +$10.8K |
|
469
AeroVironment
AVAV
$11.3B
| $207K | 0.03% |
2,483
-130
| -5% | -$10.8K |
|
470
Armstrong World Industries
AWI
$8.58B
| $207K | 0.03% |
2,613
-221
| -8% | -$17.5K |
|
471
Brunswick
BC
$4.35B
| $207K | 0.03% |
3,162
-82
| -3% | -$5.37K |
|
472
Belden
BDC
$5.14B
| $207K | 0.03% |
3,442
-527
| -13% | -$31.7K |
|
473
BJ's Restaurants
BJRI
$742M
| $207K | 0.03% |
8,661
-1,109
| -11% | -$26.5K |
|
474
Black Hills Corp
BKH
$4.35B
| $207K | 0.03% |
3,062
+145
| +5% | +$9.8K |
|
475
Bankunited
BKU
$2.93B
| $207K | 0.03% |
+6,049
| New | +$207K |
|