II

Inspire Investing Portfolio holdings

AUM $1.11B
1-Year Est. Return 22.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.11B
AUM Growth
+$84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,183
New
Increased
Reduced
Closed

Top Buys

1 +$4.56M
2 +$4.36M
3 +$3.84M
4
TPL icon
Texas Pacific Land
TPL
+$3.31M
5
POOL icon
Pool Corp
POOL
+$3.1M

Top Sells

1 +$8.2M
2 +$4.5M
3 +$3.65M
4
ANET icon
Arista Networks
ANET
+$3.6M
5
MNST icon
Monster Beverage
MNST
+$3.22M

Sector Composition

1 Technology 20.59%
2 Industrials 19.75%
3 Financials 10.65%
4 Real Estate 8.28%
5 Healthcare 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ALGT icon
551
Allegiant Air
ALGT
$1.58B
$467K 0.04%
5,478
-1,973
TTI icon
552
TETRA Technologies
TTI
$1.21B
$467K 0.04%
49,849
-29,107
MYE icon
553
Myers Industries
MYE
$798M
$467K 0.04%
24,951
-1,940
VLY icon
554
Valley National Bancorp
VLY
$7.43B
$467K 0.04%
39,990
-3,005
HE icon
555
Hawaiian Electric Industries
HE
$2.67B
$467K 0.04%
37,973
-47,826
HAE icon
556
Haemonetics
HAE
$2.8B
$467K 0.04%
5,827
-3,498
FMNB icon
557
Farmers National Banc Corp
FMNB
$810M
$467K 0.04%
35,062
+3,374
FLO icon
558
Flowers Foods
FLO
$1.84B
$467K 0.04%
42,924
+8,333
INVX
559
Innovex International
INVX
$1.82B
$467K 0.04%
21,354
-3,317
WSBC icon
560
WesBanco
WSBC
$3.43B
$467K 0.04%
14,048
-250
FBK icon
561
FB Financial Corp
FBK
$2.76B
$467K 0.04%
8,368
+219
AIV
562
Aimco
AIV
$600M
$467K 0.04%
78,608
+16,022
NGVT icon
563
Ingevity
NGVT
$2.62B
$467K 0.04%
7,890
-362
PAR icon
564
PAR Technology
PAR
$579M
$467K 0.04%
12,870
+1,288
POWI icon
565
Power Integrations
POWI
$3.74B
$467K 0.04%
13,138
+1,687
BDC icon
566
Belden
BDC
$5.16B
$467K 0.04%
4,006
+240
AEIS icon
567
Advanced Energy
AEIS
$14.6B
$467K 0.04%
2,230
-492
UCB
568
United Community Banks
UCB
$3.97B
$467K 0.04%
14,955
+427
NX icon
569
Quanex
NX
$940M
$467K 0.04%
30,356
-2,060
NWPX icon
570
NWPX Infrastructure Inc
NWPX
$776M
$467K 0.04%
7,471
-1,139
AIR icon
571
AAR Corp
AIR
$4.63B
$467K 0.04%
5,639
+559
MGEE icon
572
MGE Energy Inc
MGEE
$2.89B
$467K 0.04%
5,953
+576
RWT
573
Redwood Trust
RWT
$722M
$467K 0.04%
84,415
+6,144
CAC icon
574
Camden National
CAC
$835M
$467K 0.04%
10,761
-1,051
HOPE icon
575
Hope Bancorp
HOPE
$1.58B
$467K 0.04%
42,592
+23