II
Inspire Investing Portfolio holdings
AUM
$918M
1-Year Return
14.89%
This Quarter Return
+3.73%
1 Year Return
+14.89%
3 Year Return
+68.03%
5 Year Return
+142.65%
10 Year Return
–
AUM
$118M
AUM Growth
–
Cap. Flow
+$118M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
40.39%
Holding
936
New
931
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Inspire Global Hope ETF
BLES
|
+$15.3M |
| 2 |
Inspire Corporate Bond ETF
IBD
|
+$13M |
| 3 |
Inspire Small/Mid Cap Impact ETF
ISMD
|
+$11.4M |
| 4 |
Inspire 100 ETF
BIBL
|
+$5.96M |
| 5 |
JNPR
Juniper Networks
JNPR
|
+$336K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 10.6% |
| 2 | Healthcare | 7.49% |
| 3 | Technology | 7.15% |
| 4 | Energy | 6.82% |
| 5 | Consumer Discretionary | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Premier
PINC
$2.24B
| $57K | 0.05% |
+1,939
| New | +$57K |
|
477
Packaging Corp of America
PKG
$19.4B
| $57K | 0.05% |
+474
| New | +$57K |
|
478
Insulet
PODD
$24.6B
| $57K | 0.05% |
+831
| New | +$57K |
|
479
Quad
QUAD
$338M
| $57K | 0.05% |
+2,538
| New | +$57K |
|
480
LiveRamp
RAMP
$1.81B
| $57K | 0.05% |
+2,064
| New | +$57K |
|
481
Ryman Hospitality Properties
RHP
$6.33B
| $57K | 0.05% |
+823
| New | +$57K |
|
482
Raymond James Financial
RJF
$33.1B
| $57K | 0.05% |
+956
| New | +$57K |
|
483
RLJ Lodging Trust
RLJ
$1.16B
| $57K | 0.05% |
+2,613
| New | +$57K |
|
484
Regal Rexnord
RRX
$9.54B
| $57K | 0.05% |
+747
| New | +$57K |
|
485
Rayonier
RYN
$4.1B
| $57K | 0.05% |
+1,903
| New | +$57K |
|
486
Sprouts Farmers Market
SFM
$13.6B
| $57K | 0.05% |
+2,359
| New | +$57K |
|
487
Silicon Motion
SIMO
$2.88B
| $57K | 0.05% |
+1,075
| New | +$57K |
|
488
Skywest
SKYW
$4.42B
| $57K | 0.05% |
+1,081
| New | +$57K |
|
489
Silgan Holdings
SLGN
$4.79B
| $57K | 0.05% |
+1,926
| New | +$57K |
|
490
Supernus Pharmaceuticals
SUPN
$2.58B
| $57K | 0.05% |
+1,426
| New | +$57K |
|
491
Tri Pointe Homes
TPH
$3.23B
| $57K | 0.05% |
+3,194
| New | +$57K |
|
492
Trex
TREX
$6.77B
| $57K | 0.05% |
+2,104
| New | +$57K |
|
493
Valvoline
VVV
$5.08B
| $57K | 0.05% |
+2,292
| New | +$57K |
|
494
Werner Enterprises
WERN
$1.71B
| $57K | 0.05% |
+1,484
| New | +$57K |
|
495
Weis Markets
WMK
$1.76B
| $57K | 0.05% |
+1,387
| New | +$57K |
|
496
WesBanco
WSBC
$3.08B
| $57K | 0.05% |
+1,404
| New | +$57K |
|
497
Williams-Sonoma
WSM
$24.8B
| $57K | 0.05% |
+2,224
| New | +$57K |
|
|
B
498
DELISTED
Barnes Group Inc.
B
| $57K | 0.05% |
+898
| New | +$57K |
|
|
MDRX
499
DELISTED
Veradigm Inc. Common Stock
MDRX
| $57K | 0.05% |
+3,885
| New | +$57K |
|
|
ARGO
500
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $57K | 0.05% |
+1,056
| New | +$57K |
|