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 | 17.46% |
| 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 | |
|---|---|---|---|---|---|---|
201
Federal Agricultural Mortgage
AGM
$2.22B
| $1.17M | 0.13% |
6,098
+4,108
| +206% | +$786K |
|
202
TTM Technologies
TTMI
$4.86B
| $1.16M | 0.13% |
73,426
+49,729
| +210% | +$786K |
|
203
Essent Group
ESNT
$6.29B
| $1.16M | 0.13% |
21,906
+15,436
| +239% | +$814K |
|
204
Vishay Intertechnology
VSH
$2.09B
| $1.15M | 0.13% |
48,117
+10,070
| +26% | +$241K |
|
205
Green Brick Partners
GRBK
$3.26B
| $1.15M | 0.13% |
22,205
-219
| -1% | -$11.4K |
|
206
HNI Corp
HNI
$2.16B
| $1.15M | 0.13% |
27,483
+45
| +0.2% | +$1.88K |
|
207
Donnelley Financial Solutions
DFIN
$1.57B
| $1.15M | 0.13% |
18,432
+12,927
| +235% | +$806K |
|
208
Telephone and Data Systems
TDS
$4.41B
| $1.15M | 0.13% |
62,609
+10,666
| +21% | +$196K |
|
209
Peoples Bancorp
PEBO
$1.11B
| $1.15M | 0.13% |
33,999
-2,812
| -8% | -$94.9K |
|
210
WESCO International
WCC
$10.6B
| $1.15M | 0.13% |
6,598
+4,476
| +211% | +$778K |
|
211
Kforce
KFRC
$577M
| $1.15M | 0.13% |
16,979
+11,825
| +229% | +$799K |
|
212
Medifast
MED
$152M
| $1.15M | 0.13% |
17,051
+12,970
| +318% | +$872K |
|
213
PAR Technology
PAR
$1.95B
| $1.14M | 0.13% |
26,253
+18,267
| +229% | +$795K |
|
214
InterDigital
IDCC
$7.74B
| $1.14M | 0.13% |
10,512
+6,673
| +174% | +$724K |
|
215
Cullen/Frost Bankers
CFR
$8.34B
| $1.14M | 0.13% |
10,506
-72
| -0.7% | -$7.81K |
|
216
Rapid7
RPD
$1.33B
| $1.13M | 0.12% |
19,815
+13,092
| +195% | +$748K |
|
217
Dorian LPG
LPG
$1.35B
| $1.13M | 0.12% |
25,728
-7,170
| -22% | -$315K |
|
218
Grupo Aeroportuario del Sureste
ASR
$10.2B
| $1.12M | 0.12% |
3,795
-26
| -0.7% | -$7.65K |
|
219
Nice
NICE
$8.83B
| $1.11M | 0.12% |
5,567
-38
| -0.7% | -$7.58K |
|
220
Columbia Sportswear
COLM
$3.1B
| $1.09M | 0.12% |
13,715
-94
| -0.7% | -$7.48K |
|
221
Middleby
MIDD
$7.19B
| $1.07M | 0.12% |
7,304
-50
| -0.7% | -$7.36K |
|
222
HEICO
HEI
$44.2B
| $1.07M | 0.12% |
5,982
-41
| -0.7% | -$7.33K |
|
223
RB Global
RBA
$21.5B
| $1.02M | 0.11% |
15,239
-105
| -0.7% | -$7.02K |
|
224
Littelfuse
LFUS
$6.5B
| $1.01M | 0.11% |
3,788
-26
| -0.7% | -$6.96K |
|
225
Canadian Pacific Kansas City
CP
$69.9B
| $991K | 0.11% |
12,536
-86
| -0.7% | -$6.8K |
|