II
Inspire Investing Portfolio holdings
AUM
$918M
1-Year Return
14.89%
This Quarter Return
+9.5%
1 Year Return
+14.89%
3 Year Return
+68.03%
5 Year Return
+142.65%
10 Year Return
–
AUM
$760M
AUM Growth
+$108M
(+17%)
Cap. Flow
+$60.7M
Cap. Flow
% of AUM
7.99%
Top 10 Holdings %
Top 10 Hldgs %
21.07%
Holding
634
New
37
Increased
527
Reduced
27
Closed
41
Top Buys
| 1 |
Vanguard Long-Term Treasury ETF
VGLT
|
$14.3M |
| 2 |
Sprott Physical Gold
PHYS
|
$4.36M |
| 3 |
NVIDIA
NVDA
|
$3.73M |
| 4 |
AstraZeneca
AZN
|
$2.22M |
| 5 |
Inspire Corporate Bond ETF
IBD
|
$1.76M |
Top Sells
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$16M |
| 2 |
CLGX
Corelogic, Inc.
CLGX
|
$1.21M |
| 3 |
MIK
Michaels Stores, Inc
MIK
|
$1.09M |
| 4 |
SI
Silvergate Capital Corporation
SI
|
$932K |
| 5 |
Strategy Inc Common Stock Class A
MSTR
|
$879K |
Sector Composition
| 1 | Technology | 16.69% |
| 2 | Industrials | 16.51% |
| 3 | Healthcare | 11% |
| 4 | Consumer Discretionary | 8.65% |
| 5 | Real Estate | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
CoreCivic
CXW
$2.11B
| $374K | 0.05% |
35,706
+1,082
| +3% | +$11.3K |
|
477
Acadia Healthcare
ACHC
$2.19B
| $373K | 0.05% |
5,940
+180
| +3% | +$11.3K |
|
478
Saia
SAIA
$8.34B
| $373K | 0.05% |
1,782
+54
| +3% | +$11.3K |
|
479
Sally Beauty Holdings
SBH
$1.44B
| $371K | 0.05% |
16,830
+510
| +3% | +$11.2K |
|
480
Sunoco
SUN
$6.95B
| $371K | 0.05% |
9,834
+298
| +3% | +$11.2K |
|
481
Artivion
AORT
$2.05B
| $369K | 0.05% |
13,002
+394
| +3% | +$11.2K |
|
482
Super Micro Computer
SMCI
$24B
| $369K | 0.05% |
104,940
+3,180
| +3% | +$11.2K |
|
|
VG
483
DELISTED
Vonage Holdings Corporation
VG
| $368K | 0.05% |
25,542
+774
| +3% | +$11.2K |
|
484
Chart Industries
GTLS
$8.96B
| $367K | 0.05% |
2,508
+76
| +3% | +$11.1K |
|
485
Healthcare Services Group
HCSG
$1.15B
| $367K | 0.05% |
11,616
+352
| +3% | +$11.1K |
|
486
DiamondRock Hospitality
DRH
$1.76B
| $366K | 0.05% |
37,686
+1,142
| +3% | +$11.1K |
|
487
Cirrus Logic
CRUS
$5.94B
| $365K | 0.05% |
4,290
+130
| +3% | +$11.1K |
|
488
Tanger
SKT
$3.94B
| $365K | 0.05% |
19,338
+586
| +3% | +$11.1K |
|
|
BPFH
489
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $364K | 0.05% |
24,684
+748
| +3% | +$11K |
|
490
RLJ Lodging Trust
RLJ
$1.18B
| $360K | 0.05% |
23,628
+716
| +3% | +$10.9K |
|
|
JBTM
491
JBT Marel Corporation
JBTM
$7.35B
| $358K | 0.05% |
2,508
+76
| +3% | +$10.8K |
|
|
BRG
492
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $357K | 0.05% |
+35,151
| New | +$357K |
|
493
Integer Holdings
ITGR
$3.75B
| $354K | 0.05% |
3,762
+114
| +3% | +$10.7K |
|
|
XHR
494
Xenia Hotels & Resorts
XHR
$1.38B
| $352K | 0.05% |
18,810
+570
| +3% | +$10.7K |
|
|
ENLC
495
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $350K | 0.05% |
54,714
+1,658
| +3% | +$10.6K |
|
496
Mr. Cooper
COOP
$13.6B
| $347K | 0.05% |
10,494
+318
| +3% | +$10.5K |
|
497
Visteon
VC
$3.41B
| $344K | 0.05% |
2,846
+171
| +6% | +$20.7K |
|
|
FBC
498
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $343K | 0.05% |
8,118
+246
| +3% | +$10.4K |
|
499
Lantheus
LNTH
$3.72B
| $343K | 0.05% |
12,408
+376
| +3% | +$10.4K |
|
500
PRA Group
PRAA
$671M
| $340K | 0.04% |
8,844
+268
| +3% | +$10.3K |
|