II
Inspire Investing Portfolio holdings
AUM
$918M
This Quarter Return
-2.18%
1 Year Return
+14.89%
3 Year Return
+68.03%
5 Year Return
+142.65%
10 Year Return
–
AUM
$708M
AUM Growth
+$708M
(-6.1%)
Cap. Flow
-$17.5M
Cap. Flow
% of AUM
-2.47%
Top 10 Holdings %
Top 10 Hldgs %
31.53%
Holding
864
New
102
Increased
339
Reduced
313
Closed
110
Top Buys
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$47.9M |
| 2 |
Inspire Fidelis Multi Factor ETF
FDLS
|
$6.25M |
| 3 |
Enphase Energy
ENPH
|
$4.08M |
| 4 |
Roper Technologies
ROP
|
$4.06M |
| 5 |
Waste Connections
WCN
|
$3.64M |
Top Sells
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$41.4M |
| 2 |
Sprott Physical Gold
PHYS
|
$11.2M |
| 3 |
HCA Healthcare
HCA
|
$6.76M |
| 4 |
Warner Bros
WBD
|
$3.43M |
| 5 |
Inspire Small/Mid Cap Impact ETF
ISMD
|
$2.4M |
Sector Composition
| 1 | Technology | 17.49% |
| 2 | Industrials | 10.85% |
| 3 | Healthcare | 8.81% |
| 4 | Real Estate | 8.35% |
| 5 | Financials | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Phibro Animal Health
PAHC
$1.49B
| $207K | 0.03% |
15,556
+4,373
| +39% | +$58.2K |
|
552
ProAssurance
PRA
$1.22B
| $207K | 0.03% |
10,596
+1,663
| +19% | +$32.5K |
|
553
Protolabs
PRLB
$1.19B
| $207K | 0.03% |
5,694
+1,241
| +28% | +$45.1K |
|
554
Ryder
R
$7.65B
| $207K | 0.03% |
+2,741
| New | +$207K |
|
555
Royal Gold
RGLD
$11.8B
| $207K | 0.03% |
2,207
+225
| +11% | +$21.1K |
|
556
Sturm, Ruger & Co
RGR
$560M
| $207K | 0.03% |
4,079
+735
| +22% | +$37.3K |
|
557
RLI Corp
RLI
$6.22B
| $207K | 0.03% |
2,022
+198
| +11% | +$20.3K |
|
558
Rush Enterprises Class A
RUSHA
$4.47B
| $207K | 0.03% |
+4,722
| New | +$207K |
|
559
Safety Insurance
SAFT
$1.1B
| $207K | 0.03% |
2,537
+354
| +16% | +$28.9K |
|
560
Saic
SAIC
$5.52B
| $207K | 0.03% |
2,339
+72
| +3% | +$6.37K |
|
561
Southside Bancshares
SBSI
$940M
| $207K | 0.03% |
5,854
+192
| +3% | +$6.79K |
|
562
Service Corp International
SCI
$11.1B
| $207K | 0.03% |
3,586
+515
| +17% | +$29.7K |
|
563
Stifel
SF
$11.8B
| $207K | 0.03% |
3,980
+227
| +6% | +$11.8K |
|
564
Shenandoah Telecom
SHEN
$711M
| $207K | 0.03% |
12,155
+2,627
| +28% | +$44.7K |
|
565
Tanger
SKT
$3.87B
| $207K | 0.03% |
15,115
+178
| +1% | +$2.44K |
|
566
Silgan Holdings
SLGN
$5.02B
| $207K | 0.03% |
4,929
-188
| -4% | -$7.9K |
|
567
Super Micro Computer
SMCI
$24.2B
| $207K | 0.03% |
3,762
-1,525
| -29% | -$83.9K |
|
568
Standard Motor Products
SMP
$853M
| $207K | 0.03% |
6,379
+1,625
| +34% | +$52.7K |
|
569
Spire
SR
$4.52B
| $207K | 0.03% |
3,327
+471
| +16% | +$29.3K |
|
570
S&T Bancorp
STBA
$1.52B
| $207K | 0.03% |
7,063
-625
| -8% | -$18.3K |
|
571
Texas Capital Bancshares
TCBI
$3.96B
| $207K | 0.03% |
3,513
-480
| -12% | -$28.3K |
|
572
Telephone and Data Systems
TDS
$4.61B
| $207K | 0.03% |
14,894
+1,463
| +11% | +$20.3K |
|
573
Hanover Insurance
THG
$6.21B
| $207K | 0.03% |
1,615
+163
| +11% | +$20.9K |
|
574
Gentherm
THRM
$1.12B
| $207K | 0.03% |
4,155
+695
| +20% | +$34.6K |
|
575
Timken Company
TKR
$5.38B
| $207K | 0.03% |
3,509
-490
| -12% | -$28.9K |
|