II
Inspire Investing Portfolio holdings
AUM
$918M
This Quarter Return
+6.47%
1 Year Return
+14.89%
3 Year Return
+68.03%
5 Year Return
+142.65%
10 Year Return
–
AUM
$786M
AUM Growth
+$786M
(+1.1%)
Cap. Flow
-$25.9M
Cap. Flow
% of AUM
-3.29%
Top 10 Holdings %
Top 10 Hldgs %
21.63%
Holding
807
New
64
Increased
533
Reduced
174
Closed
25
Top Buys
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$7.16M |
| 2 |
PACCAR
PCAR
|
$2.47M |
| 3 |
Lattice Semiconductor
LSCC
|
$2.43M |
| 4 |
Exact Sciences
EXAS
|
$2.31M |
| 5 |
Schlumberger
SLB
|
$1.48M |
Top Sells
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$50.2M |
| 2 |
Inspire International ETF
WWJD
|
$9.87M |
| 3 |
Inspire Corporate Bond ETF
IBD
|
$8.72M |
| 4 |
Inspire Global Hope ETF
BLES
|
$7.91M |
| 5 |
Inspire 100 ETF
BIBL
|
$6.33M |
Sector Composition
| 1 | Technology | 21.16% |
| 2 | Industrials | 14.62% |
| 3 | Healthcare | 11.48% |
| 4 | Real Estate | 8.68% |
| 5 | Financials | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Pangaea Logistics
PANL
$339M
| $523K | 0.07% |
+89,141
| New | +$523K |
|
227
nVent Electric
NVT
$14.4B
| $521K | 0.07% |
+12,135
| New | +$521K |
|
228
Everest Group
EG
$14.5B
| $518K | 0.07% |
1,448
-1,226
| -46% | -$439K |
|
229
Mizuho Financial
MFG
$81.4B
| $515K | 0.07% |
+182,740
| New | +$515K |
|
230
Illinois Tool Works
ITW
$76.4B
| $509K | 0.06% |
2,093
-109
| -5% | -$26.5K |
|
231
Photronics
PLAB
$1.32B
| $509K | 0.06% |
30,723
+1,609
| +6% | +$26.7K |
|
232
Vipshop
VIPS
$8.27B
| $508K | 0.06% |
+33,488
| New | +$508K |
|
|
EDAP
233
EDAP TMS
EDAP
$103M
| $508K | 0.06% |
+45,890
| New | +$508K |
|
234
La-Z-Boy
LZB
$1.48B
| $507K | 0.06% |
+17,433
| New | +$507K |
|
235
FS Bancorp
FSBW
$320M
| $505K | 0.06% |
+16,837
| New | +$505K |
|
236
Tenaris
TS
$18.6B
| $505K | 0.06% |
+17,758
| New | +$505K |
|
|
TWNK
237
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $503K | 0.06% |
+20,232
| New | +$503K |
|
238
Public Storage
PSA
$50.6B
| $503K | 0.06% |
1,665
-540
| -24% | -$163K |
|
239
Ardmore Shipping
ASC
$475M
| $502K | 0.06% |
+33,786
| New | +$502K |
|
240
Kulicke & Soffa
KLIC
$1.9B
| $502K | 0.06% |
+9,530
| New | +$502K |
|
241
BGC Group
BGC
$4.59B
| $499K | 0.06% |
+95,392
| New | +$499K |
|
242
Intercontinental Exchange
ICE
$100B
| $495K | 0.06% |
4,748
+137
| +3% | +$14.3K |
|
243
Heidrick & Struggles
HSII
$1.04B
| $494K | 0.06% |
+16,282
| New | +$494K |
|
244
Universal Insurance Holdings
UVE
$694M
| $490K | 0.06% |
+26,873
| New | +$490K |
|
245
Simon Property Group
SPG
$58.4B
| $487K | 0.06% |
4,349
-1,417
| -25% | -$159K |
|
246
Peoples Bancorp
PEBO
$1.1B
| $479K | 0.06% |
+18,586
| New | +$479K |
|
247
OraSure Technologies
OSUR
$246M
| $475K | 0.06% |
+78,477
| New | +$475K |
|
248
Cass Information Systems
CASS
$571M
| $474K | 0.06% |
+10,945
| New | +$474K |
|
249
Oneok
OKE
$47B
| $469K | 0.06% |
7,384
+665
| +10% | +$42.3K |
|
250
LyondellBasell Industries
LYB
$18B
| $469K | 0.06% |
4,992
-187
| -4% | -$17.6K |
|