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 | |
|---|---|---|---|---|---|---|
826
nVent Electric
NVT
$14.9B
| – | – |
-11,616
| Closed | -$616K |
|
827
Olin
OLN
$2.9B
| – | – |
-24,613
| Closed | -$1.23M |
|
828
Old Second Bancorp
OSBC
$970M
| – | – |
-46,848
| Closed | -$638K |
|
829
Pampa Energía
PAM
$3.7B
| – | – |
-15,360
| Closed | -$574K |
|
830
PBF Energy
PBF
$3.3B
| – | – |
-11,598
| Closed | -$621K |
|
831
Petrobras
PBR
$78.7B
| – | – |
-43,996
| Closed | -$659K |
|
832
POSCO
PKX
$15.5B
| – | – |
-6,239
| Closed | -$640K |
|
833
Pentair
PNR
$18.1B
| – | – |
-11,302
| Closed | -$732K |
|
834
Pricesmart
PSMT
$3.38B
| – | – |
-4,248
| Closed | -$316K |
|
835
The RMR Group
RMR
$284M
| – | – |
-24,864
| Closed | -$610K |
|