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 | |
|---|---|---|---|---|---|---|
601
United Bankshares
UBSI
$5.35B
| $383K | 0.04% |
10,210
-889
| -8% | -$33.4K |
|
602
Lear
LEA
$5.91B
| $383K | 0.04% |
2,715
+433
| +19% | +$61.1K |
|
603
KBR
KBR
$6.35B
| $383K | 0.04% |
6,919
+1,715
| +33% | +$95K |
|
604
Atkore
ATKR
$1.96B
| $383K | 0.04% |
2,396
-4,078
| -63% | -$652K |
|
605
Asbury Automotive
ABG
$4.99B
| $383K | 0.04% |
1,704
+368
| +28% | +$82.8K |
|
606
Pulse Biosciences
PLSE
$1.01B
| $383K | 0.04% |
+31,319
| New | +$383K |
|
607
Agios Pharmaceuticals
AGIO
$2.1B
| $383K | 0.04% |
17,213
+4,869
| +39% | +$108K |
|
608
Ardelyx
ARDX
$1.58B
| $383K | 0.04% |
61,827
-13,296
| -18% | -$82.4K |
|
609
UMB Financial
UMBF
$9.29B
| $383K | 0.04% |
4,588
-349
| -7% | -$29.2K |
|
610
Southside Bancshares
SBSI
$916M
| $383K | 0.04% |
12,239
+1,558
| +15% | +$48.8K |
|
611
Evercore
EVR
$12.6B
| $383K | 0.04% |
2,241
+16
| +0.7% | +$2.74K |
|
|
BDN
612
Brandywine Realty Trust
BDN
$743M
| $383K | 0.04% |
70,985
+3,317
| +5% | +$17.9K |
|
|
BFS
613
Saul Centers
BFS
$792M
| $383K | 0.04% |
9,761
+1,040
| +12% | +$40.8K |
|
614
Cabot Corp
CBT
$4.28B
| $383K | 0.04% |
4,590
+134
| +3% | +$11.2K |
|
615
PDF Solutions
PDFS
$794M
| $383K | 0.04% |
11,926
+2,405
| +25% | +$77.3K |
|
616
Newell Brands
NWL
$2.61B
| $383K | 0.04% |
44,158
+10,435
| +31% | +$90.6K |
|
617
Fortune Brands Innovations
FBIN
$7.05B
| $383K | 0.04% |
5,034
+118
| +2% | +$8.99K |
|
618
Prosperity Bancshares
PB
$6.36B
| $383K | 0.04% |
5,659
+48
| +0.9% | +$3.25K |
|
619
Halozyme
HALO
$8.9B
| $383K | 0.04% |
10,370
+2,366
| +30% | +$87.4K |
|
620
Louisiana-Pacific
LPX
$6.67B
| $383K | 0.04% |
5,411
-111
| -2% | -$7.86K |
|
621
Albany International
AIN
$1.78B
| $383K | 0.04% |
3,902
+359
| +10% | +$35.3K |
|
622
First Busey Corp
BUSE
$2.2B
| $383K | 0.04% |
15,441
-542
| -3% | -$13.5K |
|
623
LGI Homes
LGIH
$1.45B
| $383K | 0.04% |
2,878
-200
| -6% | -$26.6K |
|
624
Gibraltar Industries
ROCK
$1.74B
| $383K | 0.04% |
4,852
+318
| +7% | +$25.1K |
|
625
Kemper
KMPR
$3.38B
| $383K | 0.04% |
7,873
+582
| +8% | +$28.3K |
|