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 | |
|---|---|---|---|---|---|---|
526
Sabre
SABR
$679M
| $297K | 0.04% |
23,760
+720
| +3% | +$9K |
|
527
Pediatrix Medical
MD
$1.48B
| $296K | 0.04% |
9,834
+298
| +3% | +$8.97K |
|
|
PRSU
528
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $296K | 0.04% |
5,940
+180
| +3% | +$8.97K |
|
|
GCP
529
DELISTED
GCP Applied Technologies Inc.
GCP
| $296K | 0.04% |
12,738
+386
| +3% | +$8.97K |
|
530
Enviri
NVRI
$944M
| $295K | 0.04% |
14,454
+438
| +3% | +$8.94K |
|
531
Northwest Natural Holdings
NWN
$1.7B
| $295K | 0.04% |
5,610
+170
| +3% | +$8.94K |
|
532
Hormel Foods
HRL
$14.1B
| $295K | 0.04% |
+6,168
| New | +$295K |
|
533
Phibro Animal Health
PAHC
$1.6B
| $292K | 0.04% |
10,098
+306
| +3% | +$8.85K |
|
|
SWN
534
DELISTED
Southwestern Energy Company
SWN
| $290K | 0.04% |
51,084
+1,548
| +3% | +$8.79K |
|
535
Oil States International
OIS
$334M
| $289K | 0.04% |
36,762
+1,114
| +3% | +$8.76K |
|
|
BIG
536
DELISTED
Big Lots, Inc.
BIG
| $288K | 0.04% |
4,356
+132
| +3% | +$8.73K |
|
537
Helix Energy Solutions
HLX
$938M
| $287K | 0.04% |
50,292
+1,524
| +3% | +$8.7K |
|
538
Nabors Industries
NBR
$562M
| $287K | 0.04% |
2,508
+76
| +3% | +$8.7K |
|
539
Perdoceo Education
PRDO
$2.14B
| $287K | 0.04% |
23,364
+708
| +3% | +$8.7K |
|
540
Patrick Industries
PATK
$3.8B
| $284K | 0.04% |
5,841
+177
| +3% | +$8.61K |
|
541
Winnebago Industries
WGO
$1.04B
| $283K | 0.04% |
4,158
+126
| +3% | +$8.58K |
|
542
ProAssurance
PRA
$1.22B
| $282K | 0.04% |
12,408
+376
| +3% | +$8.55K |
|
543
Sleep Number
SNBR
$220M
| $280K | 0.04% |
2,545
-40
| -2% | -$4.4K |
|
544
Archrock
AROC
$4.44B
| $278K | 0.04% |
31,218
+946
| +3% | +$8.42K |
|
545
3D Systems Corporation
DDD
$267M
| $278K | 0.04% |
+6,965
| New | +$278K |
|
546
Itron
ITRI
$5.52B
| $277K | 0.04% |
2,772
+84
| +3% | +$8.39K |
|
547
Shake Shack
SHAK
$4.04B
| $275K | 0.04% |
2,574
+78
| +3% | +$8.33K |
|
|
AVTA
548
DELISTED
Avantax, Inc. Common Stock
AVTA
| $274K | 0.04% |
15,840
+480
| +3% | +$8.3K |
|
|
POLY
549
DELISTED
Plantronics, Inc.
POLY
| $273K | 0.04% |
6,534
+198
| +3% | +$8.27K |
|
550
American Axle
AXL
$707M
| $266K | 0.04% |
25,740
+780
| +3% | +$8.06K |
|