II
Inspire Investing Portfolio holdings
AUM
$918M
1-Year Return
14.89%
This Quarter Return
-2.18%
1 Year Return
+14.89%
3 Year Return
+68.03%
5 Year Return
+142.65%
10 Year Return
–
AUM
$708M
AUM Growth
-$45.9M
(-6.1%)
Cap. Flow
-$17.5M
Cap. Flow
% of AUM
-2.47%
Top 10 Holdings %
Top 10 Hldgs %
31.53%
Holding
864
New
102
Increased
339
Reduced
313
Closed
110
Top Buys
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$47.9M |
| 2 |
Inspire Fidelis Multi Factor ETF
FDLS
|
$6.25M |
| 3 |
Enphase Energy
ENPH
|
$4.08M |
| 4 |
Roper Technologies
ROP
|
$4.06M |
| 5 |
Waste Connections
WCN
|
$3.64M |
Top Sells
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$41.4M |
| 2 |
Sprott Physical Gold
PHYS
|
$11.2M |
| 3 |
HCA Healthcare
HCA
|
$6.76M |
| 4 |
Warner Bros
WBD
|
$3.43M |
| 5 |
Inspire Small/Mid Cap Impact ETF
ISMD
|
$2.4M |
Sector Composition
| 1 | Technology | 17.49% |
| 2 | Industrials | 10.85% |
| 3 | Healthcare | 8.81% |
| 4 | Real Estate | 8.35% |
| 5 | Financials | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HZNP
276
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $291K | 0.04% |
+4,708
| New | +$291K |
|
277
Liberty Broadband Class A
LBRDA
$8.57B
| $290K | 0.04% |
3,890
+1,176
| +43% | +$87.7K |
|
278
Plug Power
PLUG
$1.69B
| $290K | 0.04% |
+13,804
| New | +$290K |
|
279
Cloudflare
NET
$74.7B
| $288K | 0.04% |
5,207
-4,491
| -46% | -$248K |
|
280
Snap
SNAP
$12.4B
| $287K | 0.04% |
+29,243
| New | +$287K |
|
281
Burlington
BURL
$18.4B
| $275K | 0.04% |
2,455
-8,380
| -77% | -$939K |
|
282
Helmerich & Payne
HP
$2.01B
| $274K | 0.04% |
7,413
+155
| +2% | +$5.73K |
|
283
Manhattan Associates
MANH
$13B
| $254K | 0.04% |
1,913
-306
| -14% | -$40.6K |
|
284
Plexus
PLXS
$3.75B
| $253K | 0.04% |
2,884
-375
| -12% | -$32.9K |
|
285
First Financial Bankshares
FFIN
$5.22B
| $252K | 0.04% |
6,030
-486
| -7% | -$20.3K |
|
|
SJI
286
DELISTED
South Jersey Industries, Inc.
SJI
| $252K | 0.04% |
7,551
-89
| -1% | -$2.97K |
|
287
Crane NXT
CXT
$3.51B
| $251K | 0.04% |
8,248
-199
| -2% | -$6.06K |
|
288
Forward Air
FWRD
$916M
| $251K | 0.04% |
2,778
-75
| -3% | -$6.78K |
|
289
Heartland Express
HTLD
$666M
| $250K | 0.04% |
17,456
-1,445
| -8% | -$20.7K |
|
290
QuinStreet
QNST
$920M
| $250K | 0.04% |
23,775
-1,555
| -6% | -$16.4K |
|
291
RBC Bearings
RBC
$12.2B
| $250K | 0.04% |
1,203
+44
| +4% | +$9.14K |
|
292
Sleep Number
SNBR
$220M
| $250K | 0.04% |
7,390
-548
| -7% | -$18.5K |
|
293
Visteon
VC
$3.41B
| $250K | 0.04% |
2,357
-121
| -5% | -$12.8K |
|
|
FLG
294
Flagstar Financial, Inc.
FLG
$5.39B
| $250K | 0.04% |
9,776
+408
| +4% | +$10.4K |
|
295
Ingredion
INGR
$8.24B
| $249K | 0.04% |
3,099
+147
| +5% | +$11.8K |
|
296
Cirrus Logic
CRUS
$5.94B
| $248K | 0.04% |
3,603
+107
| +3% | +$7.37K |
|
297
J&J Snack Foods
JJSF
$2.12B
| $248K | 0.04% |
1,914
+50
| +3% | +$6.48K |
|
298
Taylor Morrison
TMHC
$7.1B
| $248K | 0.04% |
10,630
-275
| -3% | -$6.42K |
|
299
Weis Markets
WMK
$1.81B
| $248K | 0.04% |
3,484
+19
| +0.5% | +$1.35K |
|
300
Advanced Energy
AEIS
$5.8B
| $247K | 0.03% |
3,197
-245
| -7% | -$18.9K |
|