II
Inspire Investing Portfolio holdings
AUM
$918M
1-Year Return
14.89%
This Quarter Return
-4.33%
1 Year Return
+14.89%
3 Year Return
+68.03%
5 Year Return
+142.65%
10 Year Return
–
AUM
$864M
AUM Growth
-$8.09M
(-0.93%)
Cap. Flow
+$52.5M
Cap. Flow
% of AUM
6.08%
Top 10 Holdings %
Top 10 Hldgs %
26.44%
Holding
811
New
25
Increased
366
Reduced
396
Closed
23
Top Buys
Top Sells
| 1 |
Vanguard Long-Term Treasury ETF
VGLT
|
$22.9M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$7.33M |
| 3 |
Applovin
APP
|
$4.18M |
| 4 |
Analog Devices
ADI
|
$1.8M |
| 5 |
Prologis
PLD
|
$1.67M |
Sector Composition
| 1 | Technology | 19.21% |
| 2 | Healthcare | 11.55% |
| 3 | Industrials | 10.81% |
| 4 | Real Estate | 9.12% |
| 5 | Financials | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Global X SuperDividend REIT ETF
SRET
$196M
| – | – |
-3,362
| Closed | -$96K |
|
|
TWO
802
Two Harbors Investment
TWO
$1.06B
| – | – |
-24,840
| Closed | -$573K |
|
|
803
Vanguard Long-Term Treasury ETF
VGLT
$9.87B
| – | – |
-256,122
| Closed | -$22.9M |
|
804
Varex Imaging
VREX
$470M
| – | – |
-25,886
| Closed | -$817K |
|
|
ANAT
805
DELISTED
American National Group, Inc. Common Stock
ANAT
| – | – |
-3,574
| Closed | -$675K |
|
|
CONE
806
DELISTED
CyrusOne Inc Common Stock
CONE
| – | – |
-2,769
| Closed | -$248K |
|
|
KRA
807
DELISTED
Kraton Corporation
KRA
| – | – |
-5,396
| Closed | -$250K |
|
|
FMBI
808
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| – | – |
-12,141
| Closed | -$249K |
|
|
XLNX
809
DELISTED
Xilinx Inc
XLNX
| – | – |
-34,554
| Closed | -$7.33M |
|
|
STL
810
DELISTED
Sterling Bancorp
STL
| – | – |
-9,585
| Closed | -$247K |
|
|
MGLN
811
DELISTED
Magellan Health Services, Inc.
MGLN
| – | – |
-3,175
| Closed | -$302K |
|