II
Inspire Investing Portfolio holdings
AUM
$918M
This Quarter Return
+6.64%
1 Year Return
+14.89%
3 Year Return
+68.03%
5 Year Return
+142.65%
10 Year Return
–
AUM
$363M
AUM Growth
+$363M
(+26%)
Cap. Flow
+$58.6M
Cap. Flow
% of AUM
16.13%
Top 10 Holdings %
Top 10 Hldgs %
31.14%
Holding
604
New
119
Increased
151
Reduced
162
Closed
172
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$34.4M |
| 2 |
Costco
COST
|
$5.05M |
| 3 |
NVIDIA
NVDA
|
$3.14M |
| 4 |
D.R. Horton
DHI
|
$1.84M |
| 5 |
Global Payments
GPN
|
$1.68M |
Top Sells
| 1 |
Public Service Enterprise Group
PEG
|
$1.34M |
| 2 |
Inspire Global Hope ETF
BLES
|
$935K |
| 3 |
Inspire International ETF
WWJD
|
$627K |
| 4 |
Inspire 100 ETF
BIBL
|
$592K |
| 5 |
NextEra Energy, Inc.
NEE
|
$585K |
Sector Composition
| 1 | Industrials | 14.86% |
| 2 | Technology | 11.99% |
| 3 | Healthcare | 8.17% |
| 4 | Real Estate | 8.09% |
| 5 | Consumer Discretionary | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Olin
OLN
$2.7B
| – | – |
-16,926
| Closed | -$194K |
|
577
Ormat Technologies
ORA
$5.5B
| – | – |
-3,596
| Closed | -$228K |
|
578
Phibro Animal Health
PAHC
$1.49B
| – | – |
-8,742
| Closed | -$230K |
|
579
PotlatchDeltic
PCH
$3.15B
| – | – |
-6,014
| Closed | -$229K |
|
580
Pacira BioSciences
PCRX
$1.22B
| – | – |
-4,154
| Closed | -$218K |
|
|
PDM
581
Piedmont Realty Trust, Inc.
PDM
$1.05B
| – | – |
-15,872
| Closed | -$264K |
|
|
582
Public Service Enterprise Group
PEG
$40.8B
| – | – |
-27,291
| Closed | -$1.34M |
|
583
ePlus
PLUS
$1.89B
| – | – |
-3,152
| Closed | -$223K |
|
584
Plexus
PLXS
$3.65B
| – | – |
-3,392
| Closed | -$239K |
|
585
ProAssurance
PRA
$1.22B
| – | – |
-19,282
| Closed | -$279K |
|
586
Papa John's
PZZA
$1.56B
| – | – |
-2,914
| Closed | -$231K |
|
587
LiveRamp
RAMP
$1.79B
| – | – |
-4,774
| Closed | -$203K |
|
588
Renasant Corp
RNST
$3.68B
| – | – |
-8,704
| Closed | -$217K |
|
589
Gibraltar Industries
ROCK
$1.79B
| – | – |
-4,774
| Closed | -$229K |
|
590
Regal Rexnord
RRX
$9.7B
| – | – |
-3,348
| Closed | -$292K |
|
591
Saia
SAIA
$7.79B
| – | – |
-1,984
| Closed | -$221K |
|
592
Scholastic
SCHL
$635M
| – | – |
-7,769
| Closed | -$233K |
|
593
Stepan Co
SCL
$1.11B
| – | – |
-2,728
| Closed | -$265K |
|
594
Select Medical
SEM
$1.61B
| – | – |
-20,336
| Closed | -$300K |
|
595
Sprouts Farmers Market
SFM
$13.5B
| – | – |
-11,594
| Closed | -$297K |
|
596
Simmons First National
SFNC
$3B
| – | – |
-14,136
| Closed | -$242K |
|
597
Steven Madden
SHOO
$2.14B
| – | – |
-10,726
| Closed | -$265K |
|
598
Selective Insurance
SIGI
$4.78B
| – | – |
-5,825
| Closed | -$307K |
|
599
Silicon Motion
SIMO
$2.71B
| – | – |
-4,340
| Closed | -$212K |
|
600
Skywest
SKYW
$4.85B
| – | – |
-9,676
| Closed | -$316K |
|