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 | 17.5% |
| 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 | |
|---|---|---|---|---|---|---|
676
EnerSys
ENS
$3.89B
| $383K | 0.04% |
3,790
+555
| +17% | +$56K |
|
|
MDRX
677
DELISTED
Veradigm Inc. Common Stock
MDRX
| $383K | 0.04% |
36,475
+13,227
| +57% | +$139K |
|
678
First Commonwealth Financial
FCF
$1.87B
| $383K | 0.04% |
24,780
-251
| -1% | -$3.88K |
|
679
CNO Financial Group
CNO
$3.85B
| $383K | 0.04% |
13,713
+830
| +6% | +$23.2K |
|
|
RWT
680
Redwood Trust
RWT
$823M
| $383K | 0.04% |
51,629
+8,649
| +20% | +$64.1K |
|
681
Rayonier
RYN
$4.12B
| $383K | 0.04% |
12,033
+729
| +6% | +$23.2K |
|
682
Byline Bancorp
BY
$1.33B
| $383K | 0.04% |
16,236
+698
| +4% | +$16.4K |
|
|
RVNC
683
DELISTED
Revance Therapeutics, Inc.
RVNC
| $382K | 0.04% |
43,515
+16,923
| +64% | +$149K |
|
684
S&T Bancorp
STBA
$1.52B
| $382K | 0.04% |
11,445
+154
| +1% | +$5.15K |
|
685
Trex
TREX
$6.93B
| $382K | 0.04% |
4,620
-340
| -7% | -$28.1K |
|
686
Digi International
DGII
$1.29B
| $382K | 0.04% |
14,711
+3,454
| +31% | +$89.8K |
|
687
John B. Sanfilippo & Son
JBSS
$749M
| $382K | 0.04% |
3,712
+598
| +19% | +$61.6K |
|
688
Glacier Bancorp
GBCI
$5.88B
| $382K | 0.04% |
9,256
-1,455
| -14% | -$60.1K |
|
|
PGTI
689
DELISTED
PGT, Inc.
PGTI
| $382K | 0.04% |
9,397
-1,750
| -16% | -$71.2K |
|
690
Tanger
SKT
$3.94B
| $382K | 0.04% |
13,797
+164
| +1% | +$4.55K |
|
691
Hecla Mining
HL
$6.04B
| $382K | 0.04% |
79,510
+418
| +0.5% | +$2.01K |
|
692
SM Energy
SM
$3.09B
| $382K | 0.04% |
9,877
+2,174
| +28% | +$84.2K |
|
693
NBT Bancorp
NBTB
$2.31B
| $382K | 0.04% |
9,125
-537
| -6% | -$22.5K |
|
694
CareTrust REIT
CTRE
$7.56B
| $382K | 0.04% |
17,087
+2,147
| +14% | +$48.1K |
|
695
Marriott Vacations Worldwide
VAC
$2.73B
| $382K | 0.04% |
4,505
+1,452
| +48% | +$123K |
|
696
United Parks & Resorts
PRKS
$2.99B
| $382K | 0.04% |
7,238
+591
| +9% | +$31.2K |
|
697
ATI
ATI
$10.7B
| $382K | 0.04% |
8,409
+1,000
| +13% | +$45.5K |
|
698
Acadia Healthcare
ACHC
$2.19B
| $382K | 0.04% |
4,917
+550
| +13% | +$42.8K |
|
699
Comfort Systems
FIX
$24.9B
| $382K | 0.04% |
1,859
+60
| +3% | +$12.3K |
|
|
PMT
700
PennyMac Mortgage Investment
PMT
$1.1B
| $382K | 0.04% |
25,574
+905
| +4% | +$13.5K |
|