II
Inspire Investing Portfolio holdings
AUM
$918M
1-Year Return
14.89%
This Quarter Return
-1.07%
1 Year Return
+14.89%
3 Year Return
+68.03%
5 Year Return
+142.65%
10 Year Return
–
AUM
$868M
AUM Growth
-$110M
(-11%)
Cap. Flow
-$83.2M
Cap. Flow
% of AUM
-9.59%
Top 10 Holdings %
Top 10 Hldgs %
15.55%
Holding
842
New
50
Increased
315
Reduced
436
Closed
40
Top Buys
| 1 |
Inspire Corporate Bond ETF
IBD
|
+$8.6M |
| 2 |
Inspire 500 ETF
PTL
|
+$5.2M |
| 3 |
Elevance Health
ELV
|
+$1.55M |
| 4 |
CNH
CNH Industrial
CNH
|
+$1.38M |
| 5 |
Cirrus Logic
CRUS
|
+$1.18M |
Top Sells
| 1 |
Inspire Global Hope ETF
BLES
|
+$10.6M |
| 2 |
Inspire 100 ETF
BIBL
|
+$3.23M |
| 3 |
Arista Networks
ANET
|
+$3.08M |
| 4 |
Intuitive Surgical
ISRG
|
+$2.77M |
| 5 |
Corpay
CPAY
|
+$2.71M |
Sector Composition
| 1 | Technology | 20.95% |
| 2 | Industrials | 19.5% |
| 3 | Healthcare | 10.29% |
| 4 | Financials | 10.22% |
| 5 | Real Estate | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Monro
MNRO
$507M
| $354K | 0.04% |
14,826
+3,544
| +31% | +$84.6K |
|
452
Bankunited
BKU
$2.9B
| $354K | 0.04% |
12,085
-547
| -4% | -$16K |
|
453
NNN REIT
NNN
$8.06B
| $354K | 0.04% |
8,303
-73
| -0.9% | -$3.11K |
|
454
Mercury Insurance
MCY
$4.31B
| $354K | 0.04% |
6,655
-246
| -4% | -$13.1K |
|
455
Live Oak Bancshares
LOB
$1.68B
| $354K | 0.04% |
10,086
+1,424
| +16% | +$49.9K |
|
456
Ameris Bancorp
ABCB
$5.07B
| $354K | 0.04% |
7,022
-366
| -5% | -$18.4K |
|
457
Laureate Education
LAUR
$4.09B
| $354K | 0.04% |
23,665
-822
| -3% | -$12.3K |
|
458
First Busey Corp
BUSE
$2.19B
| $354K | 0.04% |
14,603
-366
| -2% | -$8.86K |
|
459
Flowers Foods
FLO
$3.02B
| $354K | 0.04% |
15,924
+842
| +6% | +$18.7K |
|
460
Glaukos
GKOS
$5.02B
| $354K | 0.04% |
2,987
-822
| -22% | -$97.3K |
|
461
Glacier Bancorp
GBCI
$5.76B
| $353K | 0.04% |
9,472
+593
| +7% | +$22.1K |
|
462
Upbound Group
UPBD
$1.46B
| $353K | 0.04% |
11,514
+1,399
| +14% | +$42.9K |
|
463
Stepan Co
SCL
$1.09B
| $353K | 0.04% |
4,210
+223
| +6% | +$18.7K |
|
|
RWT
464
Redwood Trust
RWT
$801M
| $353K | 0.04% |
54,464
-2,053
| -4% | -$13.3K |
|
|
SPWR
465
DELISTED
SunPower Corporation Common Stock
SPWR
| $353K | 0.04% |
119,413
-36
| -0% | -$107 |
|
466
Service Corp International
SCI
$11B
| $353K | 0.04% |
4,969
+148
| +3% | +$10.5K |
|
467
Enpro
NPO
$4.61B
| $353K | 0.04% |
2,428
+311
| +15% | +$45.3K |
|
468
Post Holdings
POST
$5.69B
| $353K | 0.04% |
3,393
+30
| +0.9% | +$3.13K |
|
469
Ethan Allen Interiors
ETD
$745M
| $353K | 0.04% |
12,671
-8,789
| -41% | -$245K |
|
470
Tanger
SKT
$3.86B
| $353K | 0.04% |
13,034
+931
| +8% | +$25.2K |
|
471
First Merchants
FRME
$2.32B
| $353K | 0.04% |
10,614
+328
| +3% | +$10.9K |
|
472
Gentherm
THRM
$1.07B
| $353K | 0.04% |
7,164
+905
| +14% | +$44.6K |
|
473
Community Bank
CBU
$3.13B
| $353K | 0.04% |
7,484
+42
| +0.6% | +$1.98K |
|
474
Donnelley Financial Solutions
DFIN
$1.49B
| $353K | 0.04% |
5,926
-14,328
| -71% | -$854K |
|
|
SBOW
475
DELISTED
SilverBow Resources, Inc.
SBOW
| $353K | 0.04% |
9,339
-1,143
| -11% | -$43.2K |
|