II
Inspire Investing Portfolio holdings
AUM
$918M
1-Year Return
14.89%
This Quarter Return
-1.07%
1 Year Return
+14.89%
3 Year Return
+68.03%
5 Year Return
+142.65%
10 Year Return
–
AUM
$868M
AUM Growth
-$110M
(-11%)
Cap. Flow
-$83.2M
Cap. Flow
% of AUM
-9.59%
Top 10 Holdings %
Top 10 Hldgs %
15.55%
Holding
842
New
50
Increased
315
Reduced
436
Closed
40
Top Buys
| 1 |
Inspire Corporate Bond ETF
IBD
|
+$8.6M |
| 2 |
Inspire 500 ETF
PTL
|
+$5.2M |
| 3 |
Elevance Health
ELV
|
+$1.55M |
| 4 |
CNH
CNH Industrial
CNH
|
+$1.38M |
| 5 |
Cirrus Logic
CRUS
|
+$1.18M |
Top Sells
| 1 |
Inspire Global Hope ETF
BLES
|
+$10.6M |
| 2 |
Inspire 100 ETF
BIBL
|
+$3.23M |
| 3 |
Arista Networks
ANET
|
+$3.08M |
| 4 |
Intuitive Surgical
ISRG
|
+$2.77M |
| 5 |
Corpay
CPAY
|
+$2.71M |
Sector Composition
| 1 | Technology | 20.95% |
| 2 | Industrials | 19.5% |
| 3 | Healthcare | 10.29% |
| 4 | Financials | 10.22% |
| 5 | Real Estate | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
UMB Financial
UMBF
$9.33B
| $352K | 0.04% |
4,215
+96
| +2% | +$8.01K |
|
|
INVX
577
Innovex International, Inc.
INVX
$1.14B
| $352K | 0.04% |
18,904
+3,179
| +20% | +$59.1K |
|
578
Kforce
KFRC
$559M
| $352K | 0.04% |
5,659
+614
| +12% | +$38.1K |
|
579
Visteon
VC
$3.42B
| $352K | 0.04% |
3,295
+249
| +8% | +$26.6K |
|
580
HUB Group
HUBG
$2.21B
| $352K | 0.04% |
8,166
-102
| -1% | -$4.39K |
|
581
Synovus
SNV
$7.19B
| $352K | 0.04% |
8,747
-183
| -2% | -$7.36K |
|
582
Meritage Homes
MTH
$5.58B
| $352K | 0.04% |
4,344
-4,118
| -49% | -$333K |
|
|
PMT
583
PennyMac Mortgage Investment
PMT
$1.08B
| $352K | 0.04% |
25,564
+1,144
| +5% | +$15.7K |
|
|
VSTO
584
DELISTED
Vista Outdoor Inc.
VSTO
| $352K | 0.04% |
9,336
-1,601
| -15% | -$60.3K |
|
585
Commercial Metals
CMC
$6.61B
| $351K | 0.04% |
6,392
+284
| +5% | +$15.6K |
|
586
MYR Group
MYRG
$2.79B
| $351K | 0.04% |
2,590
+565
| +28% | +$76.7K |
|
587
World Acceptance Corp
WRLD
$930M
| $351K | 0.04% |
2,844
+348
| +14% | +$43K |
|
588
Prospect Capital
PSEC
$1.32B
| $351K | 0.04% |
63,550
-1,495
| -2% | -$8.27K |
|
589
Dillards
DDS
$8.98B
| $351K | 0.04% |
798
+20
| +3% | +$8.81K |
|
590
Advanced Energy
AEIS
$5.97B
| $351K | 0.04% |
3,231
-285
| -8% | -$31K |
|
591
Angi Inc
ANGI
$781M
| $351K | 0.04% |
18,302
-28,811
| -61% | -$553K |
|
592
Webster Financial
WBS
$10.3B
| $351K | 0.04% |
8,061
+1,028
| +15% | +$44.8K |
|
593
Exponent
EXPO
$3.51B
| $351K | 0.04% |
3,694
-638
| -15% | -$60.7K |
|
594
S&T Bancorp
STBA
$1.49B
| $351K | 0.04% |
10,523
-678
| -6% | -$22.6K |
|
595
Dana Inc
DAN
$2.71B
| $351K | 0.04% |
28,989
+820
| +3% | +$9.94K |
|
596
Spirit AeroSystems
SPR
$4.77B
| $351K | 0.04% |
10,689
+643
| +6% | +$21.1K |
|
597
Prestige Consumer Healthcare
PBH
$3.2B
| $351K | 0.04% |
5,103
+42
| +0.8% | +$2.89K |
|
598
MGE Energy Inc
MGEE
$3.05B
| $351K | 0.04% |
4,702
+144
| +3% | +$10.8K |
|
599
TFS Financial
TFSL
$3.72B
| $351K | 0.04% |
27,838
-623
| -2% | -$7.86K |
|
600
Helen of Troy
HELE
$545M
| $351K | 0.04% |
3,788
+704
| +23% | +$65.3K |
|