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 | |
|---|---|---|---|---|---|---|
551
La-Z-Boy
LZB
$1.49B
| $266K | 0.04% |
+7,194
| New | +$266K |
|
552
Children's Place
PLCE
$119M
| $264K | 0.03% |
+2,838
| New | +$264K |
|
|
EPAY
553
DELISTED
Bottomline Technologies Inc
EPAY
| $264K | 0.03% |
7,128
+216
| +3% | +$8K |
|
554
Alliance Resource Partners
ARLP
$2.93B
| $263K | 0.03% |
36,498
+1,106
| +3% | +$7.97K |
|
|
NTUS
555
DELISTED
Natus Medical Inc
NTUS
| $261K | 0.03% |
10,032
+304
| +3% | +$7.91K |
|
556
AeroVironment
AVAV
$11.2B
| $258K | 0.03% |
2,574
-6,762
| -72% | -$678K |
|
557
Cohu
COHU
$932M
| $255K | 0.03% |
6,930
+210
| +3% | +$7.73K |
|
558
Sonic Automotive
SAH
$2.83B
| $254K | 0.03% |
5,676
+172
| +3% | +$7.7K |
|
559
United Fire Group
UFCS
$809M
| $254K | 0.03% |
9,174
+278
| +3% | +$7.7K |
|
560
Kosmos Energy
KOS
$823M
| $252K | 0.03% |
72,798
+2,206
| +3% | +$7.64K |
|
561
US Physical Therapy
USPH
$1.3B
| $252K | 0.03% |
2,178
+66
| +3% | +$7.64K |
|
|
MNDT
562
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $252K | 0.03% |
12,474
+378
| +3% | +$7.64K |
|
563
Cognyte Software
CGNT
$633M
| $251K | 0.03% |
+10,230
| New | +$251K |
|
564
Myriad Genetics
MYGN
$622M
| $250K | 0.03% |
8,184
+248
| +3% | +$7.58K |
|
|
SVC
565
Service Properties Trust
SVC
$456M
| $250K | 0.03% |
19,866
+602
| +3% | +$7.58K |
|
566
Ollie's Bargain Outlet
OLLI
$8.08B
| $244K | 0.03% |
2,904
+88
| +3% | +$7.39K |
|
|
INVX
567
Innovex International, Inc.
INVX
$1.19B
| $243K | 0.03% |
7,194
+218
| +3% | +$7.36K |
|
568
Pacira BioSciences
PCRX
$1.2B
| $240K | 0.03% |
3,960
+120
| +3% | +$7.27K |
|
569
Green Dot
GDOT
$763M
| $235K | 0.03% |
5,016
+152
| +3% | +$7.12K |
|
|
AERI
570
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $235K | 0.03% |
14,652
+444
| +3% | +$7.12K |
|
571
DNOW Inc
DNOW
$1.67B
| $234K | 0.03% |
24,618
+746
| +3% | +$7.09K |
|
572
Silicon Motion
SIMO
$2.74B
| $233K | 0.03% |
3,630
+110
| +3% | +$7.06K |
|
573
Amneal Pharmaceuticals
AMRX
$2.97B
| $229K | 0.03% |
44,748
+1,356
| +3% | +$6.94K |
|
|
SAGE
574
DELISTED
Sage Therapeutics
SAGE
| $229K | 0.03% |
4,026
-10,643
| -73% | -$605K |
|
|
REV
575
DELISTED
Revlon, Inc.
REV
| $229K | 0.03% |
17,820
+540
| +3% | +$6.94K |
|