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 | |
|---|---|---|---|---|---|---|
751
Rexford Industrial Realty
REXR
$10.2B
| $381K | 0.04% |
6,795
+593
| +10% | +$33.3K |
|
752
Alarm.com
ALRM
$2.84B
| $381K | 0.04% |
5,898
+884
| +18% | +$57.1K |
|
753
Kite Realty
KRG
$5.11B
| $381K | 0.04% |
16,670
+2,343
| +16% | +$53.6K |
|
|
DOC
754
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $381K | 0.04% |
28,628
+3,406
| +14% | +$45.3K |
|
|
SAGE
755
DELISTED
Sage Therapeutics
SAGE
| $381K | 0.04% |
17,582
+2,533
| +17% | +$54.9K |
|
|
UNIT
756
Uniti Group
UNIT
$1.59B
| $381K | 0.04% |
65,907
-51
| -0.1% | -$295 |
|
757
Empire State Realty Trust
ESRT
$1.35B
| $381K | 0.04% |
39,303
+895
| +2% | +$8.67K |
|
|
XHR
758
Xenia Hotels & Resorts
XHR
$1.38B
| $381K | 0.04% |
27,960
+1,965
| +8% | +$26.8K |
|
759
Wolfspeed
WOLF
$196M
| $381K | 0.04% |
8,752
+708
| +9% | +$30.8K |
|
760
Ormat Technologies
ORA
$5.51B
| $381K | 0.04% |
5,023
+623
| +14% | +$47.2K |
|
761
Sabre
SABR
$675M
| $381K | 0.04% |
86,495
+18,148
| +27% | +$79.9K |
|
762
Chart Industries
GTLS
$8.96B
| $380K | 0.04% |
2,790
+992
| +55% | +$135K |
|
763
National Health Investors
NHI
$3.72B
| $380K | 0.04% |
6,808
+819
| +14% | +$45.7K |
|
|
ACRE
764
Ares Commercial Real Estate
ACRE
$282M
| $380K | 0.04% |
+36,698
| New | +$380K |
|
765
Customers Bancorp
CUBI
$2.13B
| $380K | 0.04% |
6,598
-2,172
| -25% | -$125K |
|
766
City Holding Co
CHCO
$1.86B
| $380K | 0.04% |
3,447
+77
| +2% | +$8.49K |
|
|
NXRT
767
NexPoint Residential Trust
NXRT
$879M
| $380K | 0.04% |
11,037
-66
| -0.6% | -$2.27K |
|
768
Impinj
PI
$5.56B
| $380K | 0.04% |
4,220
-1,427
| -25% | -$128K |
|
769
ADMA Biologics
ADMA
$4.03B
| $380K | 0.04% |
84,047
-2,276
| -3% | -$10.3K |
|
|
VSTO
770
DELISTED
Vista Outdoor Inc.
VSTO
| $380K | 0.04% |
12,842
+3,565
| +38% | +$105K |
|
771
TriMas Corp
TRS
$1.57B
| $379K | 0.04% |
14,977
+2,528
| +20% | +$64K |
|
772
BioCryst Pharmaceuticals
BCRX
$1.74B
| $379K | 0.04% |
63,325
+20,255
| +47% | +$121K |
|
|
MZTI
773
The Marzetti Company Common Stock
MZTI
$5.08B
| $379K | 0.04% |
2,277
+422
| +23% | +$70.2K |
|
774
EchoStar
SATS
$19.3B
| $379K | 0.04% |
22,864
+4,594
| +25% | +$76.1K |
|
775
Republic Bancorp
RBCAA
$1.5B
| $377K | 0.04% |
6,831
-220
| -3% | -$12.1K |
|