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 | |
|---|---|---|---|---|---|---|
626
CorVel
CRVL
$4.49B
| $383K | 0.04% |
4,650
-45
| -1% | -$3.71K |
|
|
INVX
627
Innovex International, Inc.
INVX
$1.12B
| $383K | 0.04% |
16,466
+5,537
| +51% | +$129K |
|
628
NNN REIT
NNN
$8.06B
| $383K | 0.04% |
8,890
+221
| +3% | +$9.53K |
|
629
FB Financial Corp
FBK
$2.85B
| $383K | 0.04% |
9,615
-1,179
| -11% | -$47K |
|
630
JELD-WEN Holding
JELD
$529M
| $383K | 0.04% |
20,294
-2,573
| -11% | -$48.6K |
|
631
Wintrust Financial
WTFC
$9.23B
| $383K | 0.04% |
4,131
+72
| +2% | +$6.68K |
|
632
HealthEquity
HQY
$8.01B
| $383K | 0.04% |
5,779
+1,580
| +38% | +$105K |
|
633
DiamondRock Hospitality
DRH
$1.71B
| $383K | 0.04% |
40,803
-6,066
| -13% | -$57K |
|
634
East-West Bancorp
EWBC
$14.9B
| $383K | 0.04% |
5,325
-471
| -8% | -$33.9K |
|
635
Sonic Automotive
SAH
$2.84B
| $383K | 0.04% |
6,816
+377
| +6% | +$21.2K |
|
636
Compass Diversified
CODI
$536M
| $383K | 0.04% |
17,064
+662
| +4% | +$14.9K |
|
637
Insperity
NSP
$2.01B
| $383K | 0.04% |
3,268
+137
| +4% | +$16.1K |
|
638
Amkor Technology
AMKR
$6.15B
| $383K | 0.04% |
11,514
-30,067
| -72% | -$1M |
|
639
Commercial Metals
CMC
$6.54B
| $383K | 0.04% |
7,655
+1,418
| +23% | +$71K |
|
640
Valley National Bancorp
VLY
$6B
| $383K | 0.04% |
35,271
-496
| -1% | -$5.39K |
|
641
Herbalife
HLF
$977M
| $383K | 0.04% |
25,101
+3,197
| +15% | +$48.8K |
|
642
Silgan Holdings
SLGN
$4.76B
| $383K | 0.04% |
8,465
+1,353
| +19% | +$61.2K |
|
643
Cohu
COHU
$963M
| $383K | 0.04% |
10,823
+1,929
| +22% | +$68.3K |
|
644
Knowles
KN
$1.83B
| $383K | 0.04% |
21,386
+790
| +4% | +$14.1K |
|
645
McGrath RentCorp
MGRC
$3.02B
| $383K | 0.04% |
3,202
+140
| +5% | +$16.7K |
|
646
Commerce Bancshares
CBSH
$8.04B
| $383K | 0.04% |
7,530
+513
| +7% | +$26.1K |
|
647
Select Medical
SEM
$1.6B
| $383K | 0.04% |
30,249
+7,764
| +35% | +$98.3K |
|
648
FNB Corp
FNB
$5.88B
| $383K | 0.04% |
27,814
-601
| -2% | -$8.28K |
|
649
Walker & Dunlop
WD
$2.9B
| $383K | 0.04% |
3,450
-668
| -16% | -$74.2K |
|
650
Zions Bancorporation
ZION
$8.4B
| $383K | 0.04% |
8,730
-56
| -0.6% | -$2.46K |
|