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 | |
|---|---|---|---|---|---|---|
476
First Industrial Realty Trust
FR
$6.77B
| $353K | 0.04% |
7,436
+616
| +9% | +$29.3K |
|
477
Diamond Hill
DHIL
$387M
| $353K | 0.04% |
2,510
+156
| +7% | +$22K |
|
|
ATSG
478
DELISTED
Air Transport Services Group, Inc.
ATSG
| $353K | 0.04% |
25,471
-23,394
| -48% | -$324K |
|
|
NXRT
479
NexPoint Residential Trust
NXRT
$850M
| $353K | 0.04% |
8,941
-2,225
| -20% | -$87.9K |
|
|
BDN
480
Brandywine Realty Trust
BDN
$761M
| $353K | 0.04% |
78,848
+3,453
| +5% | +$15.5K |
|
481
Griffon
GFF
$3.65B
| $353K | 0.04% |
5,531
-11,310
| -67% | -$722K |
|
482
Independence Realty Trust
IRT
$4.06B
| $353K | 0.04% |
18,848
-3,290
| -15% | -$61.7K |
|
483
NCR Voyix
VYX
$1.73B
| $353K | 0.04% |
28,599
+318
| +1% | +$3.93K |
|
484
LXP Industrial Trust
LXP
$2.67B
| $353K | 0.04% |
38,727
-1,023
| -3% | -$9.33K |
|
485
Armstrong World Industries
AWI
$8.47B
| $353K | 0.04% |
3,118
+243
| +8% | +$27.5K |
|
486
PTC Therapeutics
PTCT
$4.63B
| $353K | 0.04% |
11,545
-669
| -5% | -$20.5K |
|
487
Enova International
ENVA
$2.88B
| $353K | 0.04% |
5,671
-20
| -0.4% | -$1.25K |
|
488
CareTrust REIT
CTRE
$7.54B
| $353K | 0.04% |
14,064
-622
| -4% | -$15.6K |
|
489
Acadia Healthcare
ACHC
$1.94B
| $353K | 0.04% |
5,226
+747
| +17% | +$50.5K |
|
490
AMERISAFE
AMSF
$857M
| $353K | 0.04% |
8,042
+880
| +12% | +$38.6K |
|
491
Edgewell Personal Care
EPC
$1.01B
| $353K | 0.04% |
8,782
-493
| -5% | -$19.8K |
|
492
Medical Properties Trust
MPW
$2.77B
| $353K | 0.04% |
81,887
-17,923
| -18% | -$77.2K |
|
493
Myriad Genetics
MYGN
$642M
| $353K | 0.04% |
14,429
-2,226
| -13% | -$54.4K |
|
494
Pacira BioSciences
PCRX
$1.2B
| $353K | 0.04% |
12,336
+205
| +2% | +$5.87K |
|
495
Cohen & Steers
CNS
$3.63B
| $353K | 0.04% |
4,864
+185
| +4% | +$13.4K |
|
496
Xencor
XNCR
$596M
| $353K | 0.04% |
18,643
+2,563
| +16% | +$48.5K |
|
497
Lear
LEA
$5.76B
| $353K | 0.04% |
3,090
+626
| +25% | +$71.5K |
|
498
TopBuild
BLD
$11.8B
| $353K | 0.04% |
916
+102
| +13% | +$39.3K |
|
499
B. Riley Financial
RILY
$176M
| $353K | 0.04% |
20,004
+2,968
| +17% | +$52.4K |
|
500
Rexford Industrial Realty
REXR
$10.1B
| $353K | 0.04% |
7,913
+787
| +11% | +$35.1K |
|