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 | |
|---|---|---|---|---|---|---|
501
Urban Outfitters
URBN
$6.35B
| $340K | 0.04% |
8,250
+250
| +3% | +$10.3K |
|
502
Qualys
QLYS
$4.87B
| $339K | 0.04% |
3,366
+102
| +3% | +$10.3K |
|
|
ARI
503
Apollo Commercial Real Estate
ARI
$1.53B
| $337K | 0.04% |
21,120
+640
| +3% | +$10.2K |
|
504
Suburban Propane Partners
SPH
$1.2B
| $336K | 0.04% |
21,912
+664
| +3% | +$10.2K |
|
505
Dycom Industries
DY
$7.19B
| $334K | 0.04% |
4,488
+136
| +3% | +$10.1K |
|
506
Cinemark Holdings
CNK
$2.98B
| $327K | 0.04% |
14,916
+452
| +3% | +$9.91K |
|
|
507
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $325K | 0.04% |
4,890
-13,230
| -73% | -$879K |
|
508
Designer Brands
DBI
$231M
| $322K | 0.04% |
19,470
+590
| +3% | +$9.76K |
|
509
Gibraltar Industries
ROCK
$1.82B
| $322K | 0.04% |
4,224
+128
| +3% | +$9.76K |
|
510
Outfront Media
OUT
$3.05B
| $321K | 0.04% |
13,569
+276
| +2% | +$6.53K |
|
511
Trinity Industries
TRN
$2.31B
| $321K | 0.04% |
+11,946
| New | +$321K |
|
512
World Kinect Corp
WKC
$1.48B
| $320K | 0.04% |
10,098
+306
| +3% | +$9.7K |
|
513
Coeur Mining
CDE
$9.43B
| $318K | 0.04% |
35,838
+1,086
| +3% | +$9.64K |
|
514
Lithia Motors
LAD
$8.74B
| $318K | 0.04% |
924
+28
| +3% | +$9.64K |
|
515
Group 1 Automotive
GPI
$6.26B
| $316K | 0.04% |
2,046
+62
| +3% | +$9.58K |
|
516
Kirby Corp
KEX
$4.97B
| $316K | 0.04% |
5,214
+158
| +3% | +$9.58K |
|
517
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$853M
| $316K | 0.04% |
+7,662
| New | +$316K |
|
518
St. Joe Company
JOE
$2.96B
| $312K | 0.04% |
6,996
+212
| +3% | +$9.46K |
|
|
ECOL
519
DELISTED
US Ecology, Inc.
ECOL
| $312K | 0.04% |
8,316
+252
| +3% | +$9.46K |
|
520
Cavco Industries
CVCO
$4.32B
| $308K | 0.04% |
1,386
+42
| +3% | +$9.33K |
|
521
Installed Building Products
IBP
$7.44B
| $307K | 0.04% |
2,508
+76
| +3% | +$9.3K |
|
522
Monro
MNRO
$530M
| $306K | 0.04% |
4,818
+146
| +3% | +$9.27K |
|
|
INN
523
Summit Hotel Properties
INN
$614M
| $302K | 0.04% |
32,406
+982
| +3% | +$9.15K |
|
524
Guess, Inc.
GES
$878M
| $301K | 0.04% |
11,418
+346
| +3% | +$9.12K |
|
525
Wolverine World Wide
WWW
$2.59B
| $300K | 0.04% |
8,910
+270
| +3% | +$9.09K |
|