II
Inspire Investing Portfolio holdings
AUM
$918M
1-Year Return
14.89%
This Quarter Return
-1.07%
1 Year Return
+14.89%
3 Year Return
+68.03%
5 Year Return
+142.65%
10 Year Return
–
AUM
$868M
AUM Growth
-$110M
(-11%)
Cap. Flow
-$83.2M
Cap. Flow
% of AUM
-9.59%
Top 10 Holdings %
Top 10 Hldgs %
15.55%
Holding
842
New
50
Increased
315
Reduced
436
Closed
40
Top Buys
| 1 |
Inspire Corporate Bond ETF
IBD
|
$8.6M |
| 2 |
Inspire 500 ETF
PTL
|
$5.2M |
| 3 |
Elevance Health
ELV
|
$1.55M |
| 4 |
CNH
CNH Industrial
CNH
|
$1.38M |
| 5 |
Cirrus Logic
CRUS
|
$1.18M |
Top Sells
| 1 |
Inspire Global Hope ETF
BLES
|
$10.6M |
| 2 |
Inspire 100 ETF
BIBL
|
$3.23M |
| 3 |
Arista Networks
ANET
|
$3.08M |
| 4 |
Intuitive Surgical
ISRG
|
$2.77M |
| 5 |
Corpay
CPAY
|
$2.71M |
Sector Composition
| 1 | Technology | 20.95% |
| 2 | Industrials | 19.5% |
| 3 | Healthcare | 10.29% |
| 4 | Financials | 10.22% |
| 5 | Real Estate | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Adtran
ADTN
$784M
| $348K | 0.04% |
66,253
+851
| +1% | +$4.48K |
|
702
H.B. Fuller
FUL
$3.33B
| $348K | 0.04% |
4,528
+63
| +1% | +$4.85K |
|
703
First Commonwealth Financial
FCF
$1.84B
| $348K | 0.04% |
25,232
-543
| -2% | -$7.5K |
|
|
MORF
704
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $348K | 0.04% |
+10,227
| New | +$348K |
|
705
Wabash National
WNC
$469M
| $348K | 0.04% |
15,953
+3,789
| +31% | +$82.8K |
|
706
Cabot Corp
CBT
$4.23B
| $348K | 0.04% |
3,791
-113
| -3% | -$10.4K |
|
707
ATI
ATI
$10.6B
| $348K | 0.04% |
6,280
-724
| -10% | -$40.1K |
|
708
Fulton Financial
FULT
$3.5B
| $348K | 0.04% |
20,508
-1,978
| -9% | -$33.6K |
|
709
EXL Service
EXLS
$7.11B
| $348K | 0.04% |
11,102
-127
| -1% | -$3.98K |
|
710
Cars.com
CARS
$824M
| $348K | 0.04% |
17,665
-3,134
| -15% | -$61.7K |
|
711
Allegiant Air
ALGT
$1.14B
| $348K | 0.04% |
6,928
-2,204
| -24% | -$111K |
|
712
NeoGenomics
NEO
$1.01B
| $348K | 0.04% |
25,088
+2,431
| +11% | +$33.7K |
|
|
ITCI
713
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $348K | 0.04% |
5,078
-76
| -1% | -$5.21K |
|
|
UCB
714
United Community Banks, Inc.
UCB
$3.99B
| $348K | 0.04% |
13,659
+113
| +0.8% | +$2.88K |
|
715
Helios Technologies
HLIO
$1.84B
| $348K | 0.04% |
7,282
-849
| -10% | -$40.5K |
|
716
Grand Canyon Education
LOPE
$5.76B
| $348K | 0.04% |
2,485
-140
| -5% | -$19.6K |
|
717
Harmonic Inc
HLIT
$1.14B
| $348K | 0.04% |
29,539
+2,940
| +11% | +$34.6K |
|
718
Comfort Systems
FIX
$25B
| $348K | 0.04% |
1,143
-2,790
| -71% | -$848K |
|
719
City Holding Co
CHCO
$1.85B
| $348K | 0.04% |
3,271
-160
| -5% | -$17K |
|
|
TWKS
720
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $347K | 0.04% |
122,331
-19,916
| -14% | -$56.6K |
|
721
Unifirst Corp
UNF
$3.24B
| $347K | 0.04% |
2,023
-26
| -1% | -$4.46K |
|
722
Digi International
DGII
$1.3B
| $347K | 0.04% |
15,120
-24,442
| -62% | -$560K |
|
723
Diodes
DIOD
$2.44B
| $347K | 0.04% |
4,818
-300
| -6% | -$21.6K |
|
|
JBTM
724
JBT Marel Corporation
JBTM
$7.36B
| $346K | 0.04% |
3,648
+218
| +6% | +$20.7K |
|
725
FormFactor
FORM
$2.25B
| $346K | 0.04% |
5,723
-2,131
| -27% | -$129K |
|