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 | |
|---|---|---|---|---|---|---|
|
ATSG
651
DELISTED
Air Transport Services Group, Inc.
ATSG
| $383K | 0.04% |
21,746
+7,077
| +48% | +$125K |
|
652
LXP Industrial Trust
LXP
$2.69B
| $383K | 0.04% |
38,603
+4,200
| +12% | +$41.7K |
|
653
Allison Transmission
ALSN
$7.52B
| $383K | 0.04% |
6,585
+1,386
| +27% | +$80.6K |
|
654
Terex
TEX
$3.46B
| $383K | 0.04% |
6,664
+1,358
| +26% | +$78K |
|
|
SLCA
655
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $383K | 0.04% |
33,855
+12,029
| +55% | +$136K |
|
656
RPC Inc
RES
$1.04B
| $383K | 0.04% |
52,595
+18,192
| +53% | +$132K |
|
657
Home BancShares
HOMB
$5.88B
| $383K | 0.04% |
15,116
+510
| +3% | +$12.9K |
|
658
Haemonetics
HAE
$2.61B
| $383K | 0.04% |
4,477
+1,048
| +31% | +$89.6K |
|
659
IPG Photonics
IPGP
$3.5B
| $383K | 0.04% |
3,527
+525
| +17% | +$57K |
|
660
Silicon Laboratories
SLAB
$4.42B
| $383K | 0.04% |
2,894
+247
| +9% | +$32.7K |
|
|
JBTM
661
JBT Marel Corporation
JBTM
$7.37B
| $383K | 0.04% |
3,849
+932
| +32% | +$92.7K |
|
662
Enpro
NPO
$4.62B
| $383K | 0.04% |
2,442
-79
| -3% | -$12.4K |
|
663
Westamerica Bancorp
WABC
$1.26B
| $383K | 0.04% |
6,785
-302
| -4% | -$17K |
|
664
Renasant Corp
RNST
$3.75B
| $383K | 0.04% |
11,364
-322
| -3% | -$10.8K |
|
665
Northwest Bancshares
NWBI
$1.86B
| $383K | 0.04% |
30,668
+582
| +2% | +$7.26K |
|
666
Fulton Financial
FULT
$3.54B
| $383K | 0.04% |
23,251
-2,048
| -8% | -$33.7K |
|
667
Medical Properties Trust
MPW
$2.75B
| $383K | 0.04% |
77,945
+14,136
| +22% | +$69.4K |
|
|
NVEE
668
DELISTED
NV5 Global
NVEE
| $383K | 0.04% |
13,776
+968
| +8% | +$26.9K |
|
669
Middlesex Water
MSEX
$957M
| $383K | 0.04% |
5,832
+1,189
| +26% | +$78K |
|
670
NCR Voyix
VYX
$1.81B
| $383K | 0.04% |
22,631
+4,145
| +22% | +$70.1K |
|
671
Geron
GERN
$874M
| $383K | 0.04% |
181,369
+35,584
| +24% | +$75.1K |
|
|
AHH
672
Armada Hoffler Properties
AHH
$587M
| $383K | 0.04% |
30,936
+938
| +3% | +$11.6K |
|
673
Texas Capital Bancshares
TCBI
$3.99B
| $383K | 0.04% |
5,921
+725
| +14% | +$46.9K |
|
674
Quaker Houghton
KWR
$2.5B
| $383K | 0.04% |
1,793
-118
| -6% | -$25.2K |
|
|
SPWR
675
DELISTED
SunPower Corporation Common Stock
SPWR
| $383K | 0.04% |
79,226
+29,449
| +59% | +$142K |
|