II
Inspire Investing Portfolio holdings
AUM
$918M
1-Year Return
14.89%
This Quarter Return
+5.97%
1 Year Return
+14.89%
3 Year Return
+68.03%
5 Year Return
+142.65%
10 Year Return
–
AUM
$827M
AUM Growth
+$40.9M
(+5.2%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
15.79%
Holding
836
New
54
Increased
514
Reduced
220
Closed
48
Top Buys
| 1 |
Builders FirstSource
BLDR
|
+$2.21M |
| 2 |
SolarEdge
SEDG
|
+$2.02M |
| 3 |
Bio-Techne
TECH
|
+$1.74M |
| 4 |
Manhattan Associates
MANH
|
+$1.66M |
| 5 |
First Citizens BancShares
FCNCA
|
+$1.6M |
Top Sells
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$34.7M |
| 2 |
Analog Devices
ADI
|
+$11.1M |
| 3 |
Realty Income
O
|
+$5.31M |
| 4 |
Inspire Corporate Bond ETF
IBD
|
+$2.9M |
| 5 |
HubSpot
HUBS
|
+$2.8M |
Sector Composition
| 1 | Technology | 21.17% |
| 2 | Industrials | 17.24% |
| 3 | Healthcare | 12.11% |
| 4 | Financials | 8.66% |
| 5 | Real Estate | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LBAI
651
DELISTED
Lakeland Bancorp Inc
LBAI
| $313K | 0.04% |
23,402
+5,879
| +34% | +$78.7K |
|
652
Service Corp International
SCI
$11B
| $313K | 0.04% |
4,851
+903
| +23% | +$58.3K |
|
653
Prosperity Bancshares
PB
$6.4B
| $313K | 0.04% |
5,547
+1,107
| +25% | +$62.5K |
|
654
Commerce Bancshares
CBSH
$8B
| $313K | 0.04% |
7,092
+1,985
| +39% | +$87.7K |
|
655
Wintrust Financial
WTFC
$9.17B
| $313K | 0.04% |
4,314
+580
| +16% | +$42.1K |
|
656
Werner Enterprises
WERN
$1.66B
| $313K | 0.04% |
7,091
+1,092
| +18% | +$48.2K |
|
657
First Commonwealth Financial
FCF
$1.84B
| $313K | 0.04% |
24,765
+2,599
| +12% | +$32.9K |
|
|
PRFT
658
DELISTED
Perficient Inc
PRFT
| $313K | 0.04% |
3,759
-81
| -2% | -$6.75K |
|
659
Home BancShares
HOMB
$5.82B
| $313K | 0.04% |
13,739
+1,171
| +9% | +$26.7K |
|
660
GoPro
GPRO
$258M
| $313K | 0.04% |
75,663
+21,118
| +39% | +$87.4K |
|
661
Hain Celestial
HAIN
$176M
| $313K | 0.04% |
25,039
+8,937
| +56% | +$112K |
|
662
Texas Capital Bancshares
TCBI
$3.99B
| $313K | 0.04% |
6,082
+481
| +9% | +$24.8K |
|
663
Amkor Technology
AMKR
$6.13B
| $313K | 0.04% |
10,528
+16
| +0.2% | +$476 |
|
664
Fulton Financial
FULT
$3.51B
| $313K | 0.04% |
26,274
+6,487
| +33% | +$77.3K |
|
665
Gentherm
THRM
$1.07B
| $313K | 0.04% |
5,542
+1,008
| +22% | +$57K |
|
666
Webster Financial
WBS
$10.2B
| $313K | 0.04% |
8,296
+1,357
| +20% | +$51.2K |
|
667
Winnebago Industries
WGO
$953M
| $313K | 0.04% |
4,696
-69
| -1% | -$4.6K |
|
|
BRKL
668
DELISTED
Brookline Bancorp
BRKL
| $313K | 0.04% |
35,829
+9,788
| +38% | +$85.5K |
|
669
Newell Brands
NWL
$2.54B
| $313K | 0.04% |
35,993
+13,835
| +62% | +$120K |
|
670
Protolabs
PRLB
$1.17B
| $313K | 0.04% |
8,957
+682
| +8% | +$23.8K |
|
671
Atkore
ATKR
$2.04B
| $313K | 0.04% |
2,008
-3,744
| -65% | -$584K |
|
672
FNB Corp
FNB
$5.88B
| $313K | 0.04% |
27,370
-37,587
| -58% | -$430K |
|
673
Korn Ferry
KFY
$3.81B
| $313K | 0.04% |
6,320
+1,030
| +19% | +$51K |
|
674
Lear
LEA
$5.76B
| $313K | 0.04% |
2,181
+222
| +11% | +$31.9K |
|
675
Integra LifeSciences
IART
$1.2B
| $313K | 0.04% |
7,612
+2,881
| +61% | +$118K |
|