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 | |
|---|---|---|---|---|---|---|
526
1st Source
SRCE
$1.56B
| $384K | 0.04% |
6,993
-354
| -5% | -$19.5K |
|
527
First American
FAF
$6.66B
| $384K | 0.04% |
5,963
+554
| +10% | +$35.7K |
|
528
Enova International
ENVA
$2.9B
| $384K | 0.04% |
6,941
-12,132
| -64% | -$672K |
|
529
TFS Financial
TFSL
$3.73B
| $384K | 0.04% |
26,157
+185
| +0.7% | +$2.72K |
|
530
Syndax Pharmaceuticals
SNDX
$1.38B
| $384K | 0.04% |
17,780
-3,315
| -16% | -$71.6K |
|
531
Openlane
KAR
$3.07B
| $384K | 0.04% |
25,943
+5,264
| +25% | +$78K |
|
532
Addus HomeCare
ADUS
$2.03B
| $384K | 0.04% |
4,138
+538
| +15% | +$50K |
|
533
The Ensign Group
ENSG
$9.66B
| $384K | 0.04% |
3,424
+115
| +3% | +$12.9K |
|
534
RLI Corp
RLI
$6.07B
| $384K | 0.04% |
5,772
+1,246
| +28% | +$82.9K |
|
535
Primerica
PRI
$8.74B
| $384K | 0.04% |
1,867
+290
| +18% | +$59.7K |
|
536
AGCO
AGCO
$8.04B
| $384K | 0.04% |
3,164
+583
| +23% | +$70.8K |
|
537
Harmonic Inc
HLIT
$1.13B
| $384K | 0.04% |
29,457
-2,727
| -8% | -$35.6K |
|
|
BCPC
538
Balchem Corporation
BCPC
$5.03B
| $384K | 0.04% |
2,582
+88
| +4% | +$13.1K |
|
539
Service Corp International
SCI
$10.9B
| $384K | 0.04% |
5,611
+269
| +5% | +$18.4K |
|
540
Donaldson
DCI
$9.34B
| $384K | 0.04% |
5,877
+747
| +15% | +$48.8K |
|
541
Flowers Foods
FLO
$3.04B
| $384K | 0.04% |
17,061
+3,275
| +24% | +$73.7K |
|
542
Horace Mann Educators
HMN
$1.88B
| $384K | 0.04% |
11,744
+1,288
| +12% | +$42.1K |
|
|
DOOR
543
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $384K | 0.04% |
4,536
+1,249
| +38% | +$106K |
|
544
NETSCOUT
NTCT
$1.8B
| $384K | 0.04% |
17,495
+6,562
| +60% | +$144K |
|
545
TopBuild
BLD
$11.8B
| $384K | 0.04% |
1,026
-200
| -16% | -$74.9K |
|
546
First Interstate BancSystem
FIBK
$3.4B
| $384K | 0.04% |
12,487
+207
| +2% | +$6.37K |
|
547
Hain Celestial
HAIN
$181M
| $384K | 0.04% |
35,066
+5,700
| +19% | +$62.4K |
|
548
Primoris Services
PRIM
$6.32B
| $384K | 0.04% |
11,562
+2,177
| +23% | +$72.3K |
|
549
Varonis Systems
VRNS
$6.32B
| $384K | 0.04% |
8,479
-1,533
| -15% | -$69.4K |
|
550
WesBanco
WSBC
$3.05B
| $384K | 0.04% |
12,238
-313
| -2% | -$9.82K |
|