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 | |
|---|---|---|---|---|---|---|
801
ANI Pharmaceuticals
ANIP
$2.07B
| – | – |
-10,560
| Closed | -$613K |
|
802
Ardmore Shipping
ASC
$490M
| – | – |
-50,400
| Closed | -$656K |
|
803
A10 Networks
ATEN
$1.27B
| – | – |
-42,432
| Closed | -$638K |
|
804
Atlanticus Holdings
ATLC
$1.03B
| – | – |
-22,176
| Closed | -$672K |
|
805
Build-A-Bear
BBW
$854M
| – | – |
-22,176
| Closed | -$652K |
|
806
Boise Cascade
BCC
$3.36B
| – | – |
-6,240
| Closed | -$643K |
|
807
B&G Foods
BGS
$374M
| – | – |
-22,246
| Closed | -$220K |
|
808
Bruker
BRKR
$4.68B
| – | – |
-5,159
| Closed | -$321K |
|
809
Celestica
CLS
$27.9B
| – | – |
-28,032
| Closed | -$687K |
|
810
CRA International
CRAI
$1.28B
| – | – |
-6,144
| Closed | -$619K |
|
811
Ethan Allen Interiors
ETD
$772M
| – | – |
-21,120
| Closed | -$631K |
|
812
Edwards Lifesciences
EW
$47.5B
| – | – |
-3,584
| Closed | -$248K |
|
813
Ezcorp Inc
EZPW
$1.02B
| – | – |
-80,256
| Closed | -$662K |
|
814
Fabrinet
FN
$13.2B
| – | – |
-4,128
| Closed | -$688K |
|
815
Fresenius Medical Care
FMS
$14.5B
| – | – |
-27,840
| Closed | -$600K |
|
816
Federal Realty Investment Trust
FRT
$8.86B
| – | – |
-13,140
| Closed | -$1.19M |
|
817
Heidrick & Struggles
HSII
$1.04B
| – | – |
-24,672
| Closed | -$617K |
|
818
KB Financial Group
KB
$28.5B
| – | – |
-15,653
| Closed | -$643K |
|
819
Kulicke & Soffa
KLIC
$1.99B
| – | – |
-13,152
| Closed | -$640K |
|
820
LSI Industries
LYTS
$699M
| – | – |
-41,184
| Closed | -$654K |
|
821
Mercantile Bank Corp
MBWM
$791M
| – | – |
-20,160
| Closed | -$623K |
|
822
Mitek Systems
MITK
$448M
| – | – |
-57,312
| Closed | -$614K |
|
|
823
Murphy Oil
MUR
$3.56B
| – | – |
-31,974
| Closed | -$1.45M |
|
|
824
NOV
NOV
$4.95B
| – | – |
-72,051
| Closed | -$1.51M |
|
825
Nutanix
NTNX
$18.7B
| – | – |
-20,336
| Closed | -$709K |
|