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 | |
|---|---|---|---|---|---|---|
251
Capital City Bank Group
CCBG
$749M
| $469K | 0.06% |
+15,985
| New | +$469K |
|
252
Dyne Therapeutics
DYN
$1.92B
| $458K | 0.06% |
+39,722
| New | +$458K |
|
253
Cognizant
CTSH
$35.3B
| $455K | 0.06% |
7,464
-14
| -0.2% | -$853 |
|
254
IQVIA
IQV
$32.4B
| $454K | 0.06% |
2,280
+189
| +9% | +$37.6K |
|
255
Trimble
TRMB
$19.2B
| $453K | 0.06% |
8,638
+495
| +6% | +$25.9K |
|
256
EOG Resources
EOG
$68.2B
| $453K | 0.06% |
3,949
-1,714
| -30% | -$196K |
|
257
International Paper
IP
$26.2B
| $452K | 0.06% |
12,526
+261
| +2% | +$9.41K |
|
258
Caterpillar
CAT
$196B
| $451K | 0.06% |
1,971
+135
| +7% | +$30.9K |
|
259
Monster Beverage
MNST
$60.9B
| $450K | 0.06% |
8,330
+4,099
| +97% | +$221K |
|
260
Martin Marietta Materials
MLM
$37.2B
| $432K | 0.06% |
1,217
+38
| +3% | +$13.5K |
|
261
Waste Management
WM
$91.2B
| $429K | 0.05% |
2,630
+140
| +6% | +$22.8K |
|
262
Church & Dwight Co
CHD
$22.7B
| $425K | 0.05% |
4,810
-17
| -0.4% | -$1.5K |
|
263
Ametek
AME
$42.7B
| $425K | 0.05% |
2,926
+88
| +3% | +$12.8K |
|
264
WEC Energy
WEC
$34.3B
| $425K | 0.05% |
4,480
-1,923
| -30% | -$182K |
|
265
Fastenal
FAST
$57B
| $423K | 0.05% |
7,834
-261
| -3% | -$14.1K |
|
266
Entergy
ETR
$39.3B
| $421K | 0.05% |
3,905
+437
| +13% | +$47.1K |
|
267
Liberty Media Series A
FWONA
$22.5B
| $420K | 0.05% |
6,221
-833
| -12% | -$56.2K |
|
268
Essex Property Trust
ESS
$17.4B
| $420K | 0.05% |
2,007
+220
| +12% | +$46K |
|
269
Packaging Corp of America
PKG
$19.6B
| $418K | 0.05% |
3,012
+30
| +1% | +$4.17K |
|
270
Stryker
SYK
$150B
| $418K | 0.05% |
1,464
-108
| -7% | -$30.8K |
|
271
AutoZone
AZO
$70.2B
| $418K | 0.05% |
170
+15
| +10% | +$36.9K |
|
272
Copart
CPRT
$46.9B
| $417K | 0.05% |
5,549
-9,624
| -63% | -$724K |
|
273
Kinder Morgan
KMI
$60B
| $417K | 0.05% |
23,834
+2,620
| +12% | +$45.9K |
|
274
Healthpeak Properties
DOC
$12.5B
| $416K | 0.05% |
18,950
+3,505
| +23% | +$77K |
|
275
Cincinnati Financial
CINF
$24B
| $415K | 0.05% |
3,701
-6,968
| -65% | -$781K |
|