II
Inspire Investing Portfolio holdings
AUM
$918M
1-Year Return
14.89%
This Quarter Return
+12.78%
1 Year Return
+14.89%
3 Year Return
+68.03%
5 Year Return
+142.65%
10 Year Return
–
AUM
$909M
AUM Growth
+$126M
(+16%)
Cap. Flow
+$40.3M
Cap. Flow
% of AUM
4.43%
Top 10 Holdings %
Top 10 Hldgs %
14.17%
Holding
835
New
44
Increased
530
Reduced
211
Closed
50
Top Buys
| 1 |
Inspire International ETF
WWJD
|
+$2.71M |
| 2 |
Inspire Global Hope ETF
BLES
|
+$2.63M |
| 3 |
Tractor Supply
TSCO
|
+$2.24M |
| 4 |
Inspire Small/Mid Cap Impact ETF
ISMD
|
+$2.11M |
| 5 |
WIRE
Encore Wire Corp
WIRE
|
+$2.09M |
Top Sells
| 1 |
Inspire Corporate Bond ETF
IBD
|
+$9.58M |
| 2 |
Carlisle Companies
CSL
|
+$2.33M |
| 3 |
Builders FirstSource
BLDR
|
+$1.75M |
| 4 |
NOV
NOV
|
+$1.51M |
| 5 |
Murphy Oil
MUR
|
+$1.45M |
Sector Composition
| 1 | Technology | 21.46% |
| 2 | Industrials | 17.46% |
| 3 | Healthcare | 11.39% |
| 4 | Financials | 10.04% |
| 5 | Real Estate | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Brink's
BCO
$4.79B
| $384K | 0.04% |
4,362
-8,389
| -66% | -$738K |
|
577
AAR Corp
AIR
$2.69B
| $384K | 0.04% |
6,148
+988
| +19% | +$61.7K |
|
578
ESCO Technologies
ESE
$5.31B
| $384K | 0.04% |
3,278
+366
| +13% | +$42.8K |
|
579
TETRA Technologies
TTI
$633M
| $384K | 0.04% |
84,871
+36,771
| +76% | +$166K |
|
580
Hexcel
HXL
$5.12B
| $384K | 0.04% |
5,201
+495
| +11% | +$36.5K |
|
581
Royal Gold
RGLD
$12.3B
| $384K | 0.04% |
3,171
+276
| +10% | +$33.4K |
|
582
Werner Enterprises
WERN
$1.71B
| $384K | 0.04% |
9,052
+1,187
| +15% | +$50.3K |
|
583
Advanced Energy
AEIS
$5.84B
| $384K | 0.04% |
3,521
+550
| +19% | +$59.9K |
|
584
Prospect Capital
PSEC
$1.33B
| $384K | 0.04% |
64,027
+13,262
| +26% | +$79.4K |
|
585
Commault Systems
CVLT
$8.23B
| $384K | 0.04% |
4,803
+255
| +6% | +$20.4K |
|
|
MFA
586
MFA Financial
MFA
$1.06B
| $384K | 0.04% |
34,029
+2,195
| +7% | +$24.7K |
|
587
Stifel
SF
$11.5B
| $384K | 0.04% |
5,546
+566
| +11% | +$39.1K |
|
588
Maximus
MMS
$4.98B
| $383K | 0.04% |
4,573
+454
| +11% | +$38.1K |
|
589
Bankunited
BKU
$2.89B
| $383K | 0.04% |
11,825
-1,564
| -12% | -$50.7K |
|
590
Visteon
VC
$3.51B
| $383K | 0.04% |
3,070
+829
| +37% | +$104K |
|
591
EXL Service
EXLS
$7.14B
| $383K | 0.04% |
12,429
+1,535
| +14% | +$47.4K |
|
592
Chemours
CC
$2.5B
| $383K | 0.04% |
12,157
+1,355
| +13% | +$42.7K |
|
593
Coca-Cola Consolidated
COKE
$10.6B
| $383K | 0.04% |
4,130
-670
| -14% | -$62.2K |
|
594
Benchmark Electronics
BHE
$1.44B
| $383K | 0.04% |
13,872
+1,295
| +10% | +$35.8K |
|
595
Trupanion
TRUP
$1.87B
| $383K | 0.04% |
12,567
+1,408
| +13% | +$43K |
|
|
SGI
596
Somnigroup International Inc.
SGI
$18.1B
| $383K | 0.04% |
7,522
+443
| +6% | +$22.6K |
|
|
ELME
597
Elme Communities
ELME
$1.52B
| $383K | 0.04% |
26,261
+3,597
| +16% | +$52.5K |
|
598
ProAssurance
PRA
$1.22B
| $383K | 0.04% |
27,803
+11,592
| +72% | +$160K |
|
|
MODN
599
DELISTED
MODEL N, INC.
MODN
| $383K | 0.04% |
14,237
+1,593
| +13% | +$42.9K |
|
600
Lakeland Financial Corp
LKFN
$1.74B
| $383K | 0.04% |
5,884
-607
| -9% | -$39.6K |
|