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 | |
|---|---|---|---|---|---|---|
576
Genworth Financial
GNW
$3.52B
| $224K | 0.03% |
57,515
-94,820
| -62% | -$369K |
|
577
eHealth
EHTH
$125M
| $216K | 0.03% |
3,696
+112
| +3% | +$6.55K |
|
|
HEP
578
DELISTED
Holly Energy Partners, L.P.
HEP
| $212K | 0.03% |
+9,372
| New | +$212K |
|
579
Regency Centers
REG
$13.4B
| $210K | 0.03% |
+3,283
| New | +$210K |
|
580
Chevron
CVX
$310B
| $209K | 0.03% |
2,000
| – | – |
|
|
DHC
581
Diversified Healthcare Trust
DHC
$995M
| $209K | 0.03% |
50,028
+1,516
| +3% | +$6.33K |
|
582
Invesco Mortgage Capital
IVR
$529M
| $209K | 0.03% |
5,359
+162
| +3% | +$6.32K |
|
583
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
| $208K | 0.03% |
+5,189
| New | +$208K |
|
584
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$872M
| $205K | 0.03% |
+7,892
| New | +$205K |
|
585
CVR Energy
CVI
$3.16B
| $204K | 0.03% |
11,352
+344
| +3% | +$6.18K |
|
586
The GEO Group
GEO
$2.92B
| $203K | 0.03% |
28,578
+866
| +3% | +$6.15K |
|
587
Strategic Education
STRA
$1.96B
| $201K | 0.03% |
2,640
+80
| +3% | +$6.09K |
|
588
SPDR S&P Global Dividend ETF
WDIV
$225M
| $200K | 0.03% |
+2,941
| New | +$200K |
|
|
UNIT
589
Uniti Group
UNIT
$1.59B
| $194K | 0.03% |
18,348
+556
| +3% | +$5.88K |
|
590
OraSure Technologies
OSUR
$236M
| $163K | 0.02% |
16,038
+486
| +3% | +$4.94K |
|
591
ICL Group
ICL
$7.85B
| $120K | 0.02% |
17,440
+269
| +2% | +$1.85K |
|
592
Sumitomo Mitsui Financial
SMFG
$105B
| $100K | 0.01% |
14,530
+603
| +4% | +$4.15K |
|
593
Global X SuperDividend REIT ETF
SRET
$199M
| $100K | 0.01% |
+3,362
| New | +$100K |
|
594
Vipshop
VIPS
$8.45B
| – | – |
-17,248
| Closed | -$515K |
|
595
AGCO
AGCO
$8.28B
| – | – |
-5,578
| Closed | -$801K |
|
596
Avanos Medical
AVNS
$590M
| – | – |
-5,312
| Closed | -$232K |
|
597
Celanese
CE
$5.34B
| – | – |
-2,295
| Closed | -$344K |
|
598
Chunghwa Telecom
CHT
$34.3B
| – | – |
-14,516
| Closed | -$568K |
|
599
Dolby
DLB
$6.96B
| – | – |
-8,089
| Closed | -$799K |
|
600
Enanta Pharmaceuticals
ENTA
$189M
| – | – |
-4,160
| Closed | -$205K |
|