II
Inspire Investing Portfolio holdings
AUM
$918M
1-Year Return
14.89%
This Quarter Return
+12.78%
1 Year Return
+14.89%
3 Year Return
+68.03%
5 Year Return
+142.65%
10 Year Return
–
AUM
$909M
AUM Growth
+$126M
(+16%)
Cap. Flow
+$40.3M
Cap. Flow
% of AUM
4.43%
Top 10 Holdings %
Top 10 Hldgs %
14.17%
Holding
835
New
44
Increased
530
Reduced
211
Closed
50
Top Buys
| 1 |
Inspire International ETF
WWJD
|
+$2.71M |
| 2 |
Inspire Global Hope ETF
BLES
|
+$2.63M |
| 3 |
Tractor Supply
TSCO
|
+$2.24M |
| 4 |
Inspire Small/Mid Cap Impact ETF
ISMD
|
+$2.11M |
| 5 |
WIRE
Encore Wire Corp
WIRE
|
+$2.09M |
Top Sells
| 1 |
Inspire Corporate Bond ETF
IBD
|
+$9.58M |
| 2 |
Carlisle Companies
CSL
|
+$2.33M |
| 3 |
Builders FirstSource
BLDR
|
+$1.75M |
| 4 |
NOV
NOV
|
+$1.51M |
| 5 |
Murphy Oil
MUR
|
+$1.45M |
Sector Composition
| 1 | Technology | 21.46% |
| 2 | Industrials | 17.46% |
| 3 | Healthcare | 11.39% |
| 4 | Financials | 10.04% |
| 5 | Real Estate | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
WD-40
WDFC
$2.87B
| $385K | 0.04% |
1,611
+108
| +7% | +$25.8K |
|
477
Hilltop Holdings
HTH
$2.19B
| $385K | 0.04% |
10,938
+136
| +1% | +$4.79K |
|
|
PRFT
478
DELISTED
Perficient Inc
PRFT
| $385K | 0.04% |
5,851
+536
| +10% | +$35.3K |
|
479
Korn Ferry
KFY
$3.84B
| $385K | 0.04% |
6,488
+17
| +0.3% | +$1.01K |
|
480
Armstrong World Industries
AWI
$8.43B
| $385K | 0.04% |
3,916
-339
| -8% | -$33.3K |
|
481
Mercury Insurance
MCY
$4.29B
| $385K | 0.04% |
10,319
-692
| -6% | -$25.8K |
|
482
Community Bank
CBU
$3.14B
| $385K | 0.04% |
7,388
+154
| +2% | +$8.03K |
|
483
Synovus
SNV
$7.15B
| $385K | 0.04% |
10,225
-795
| -7% | -$29.9K |
|
484
Globalstar
GSAT
$4.09B
| $385K | 0.04% |
13,230
-2,568
| -16% | -$74.7K |
|
485
ICF International
ICFI
$1.75B
| $385K | 0.04% |
2,871
+319
| +13% | +$42.8K |
|
486
Veeco
VECO
$1.5B
| $385K | 0.04% |
12,406
+1,430
| +13% | +$44.4K |
|
487
Hanover Insurance
THG
$6.35B
| $385K | 0.04% |
3,170
+418
| +15% | +$50.8K |
|
488
Protagonist Therapeutics
PTGX
$3.58B
| $385K | 0.04% |
16,782
-1,828
| -10% | -$41.9K |
|
489
Allegiant Air
ALGT
$1.15B
| $385K | 0.04% |
4,658
+677
| +17% | +$55.9K |
|
490
Semtech
SMTC
$5.38B
| $385K | 0.04% |
17,561
+5,726
| +48% | +$125K |
|
491
Allete
ALE
$3.69B
| $385K | 0.04% |
6,291
+478
| +8% | +$29.2K |
|
492
Saia
SAIA
$8.09B
| $385K | 0.04% |
878
+116
| +15% | +$50.8K |
|
493
ONE Gas
OGS
$4.48B
| $385K | 0.04% |
6,038
+1,537
| +34% | +$97.9K |
|
494
SPS Commerce
SPSC
$4.15B
| $385K | 0.04% |
1,985
+177
| +10% | +$34.3K |
|
495
Cars.com
CARS
$821M
| $385K | 0.04% |
20,279
+1,980
| +11% | +$37.6K |
|
496
Dillards
DDS
$8.91B
| $385K | 0.04% |
953
+25
| +3% | +$10.1K |
|
497
Veracyte
VCYT
$2.48B
| $385K | 0.04% |
13,983
+246
| +2% | +$6.77K |
|
498
Ameris Bancorp
ABCB
$5.09B
| $385K | 0.04% |
7,251
-747
| -9% | -$39.6K |
|
499
Shenandoah Telecom
SHEN
$724M
| $385K | 0.04% |
17,791
+2,872
| +19% | +$62.1K |
|
500
Integra LifeSciences
IART
$1.19B
| $385K | 0.04% |
8,832
+828
| +10% | +$36.1K |
|