II
Inspire Investing Portfolio holdings
AUM
$918M
1-Year Return
14.89%
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
+$8.74M
(+1.1%)
Cap. Flow
-$27.7M
Cap. Flow
% of AUM
-3.52%
Top 10 Holdings %
Top 10 Hldgs %
21.63%
Holding
807
New
64
Increased
532
Reduced
175
Closed
25
Top Buys
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$7.16M |
| 2 |
Lattice Semiconductor
LSCC
|
$2.43M |
| 3 |
Exact Sciences
EXAS
|
$2.31M |
| 4 |
Schlumberger
SLB
|
$1.48M |
| 5 |
ServiceNow
NOW
|
$1.35M |
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 | |
|---|---|---|---|---|---|---|
276
CSX Corp
CSX
$60.6B
| $414K | 0.05% |
13,841
+1,408
| +11% | +$42.2K |
|
277
Williams Companies
WMB
$69.9B
| $413K | 0.05% |
13,823
+2,156
| +18% | +$64.4K |
|
278
PPG Industries
PPG
$24.8B
| $412K | 0.05% |
3,085
+62
| +2% | +$8.28K |
|
279
Kimco Realty
KIM
$15.4B
| $411K | 0.05% |
21,054
+3,155
| +18% | +$61.6K |
|
280
Tractor Supply
TSCO
$32.1B
| $410K | 0.05% |
8,725
+325
| +4% | +$15.3K |
|
281
Coterra Energy
CTRA
$18.3B
| $406K | 0.05% |
16,563
+1,507
| +10% | +$37K |
|
282
Align Technology
ALGN
$10.1B
| $406K | 0.05% |
1,216
-4,528
| -79% | -$1.51M |
|
283
Waters Corp
WAT
$18.2B
| $383K | 0.05% |
1,237
+211
| +21% | +$65.3K |
|
284
Four Corners Property Trust
FCPT
$2.73B
| $383K | 0.05% |
14,245
+2,361
| +20% | +$63.4K |
|
285
Charles Schwab
SCHW
$167B
| $381K | 0.05% |
7,266
+3,158
| +77% | +$165K |
|
286
APA Corp
APA
$8.14B
| $380K | 0.05% |
10,545
+2,117
| +25% | +$76.3K |
|
287
Monolithic Power Systems
MPWR
$41.5B
| $380K | 0.05% |
759
-1,485
| -66% | -$743K |
|
288
Occidental Petroleum
OXY
$45.2B
| $380K | 0.05% |
6,082
+547
| +10% | +$34.1K |
|
289
M&T Bank
MTB
$31.2B
| $380K | 0.05% |
3,174
+801
| +34% | +$95.8K |
|
290
Generac Holdings
GNRC
$10.6B
| $379K | 0.05% |
3,513
+115
| +3% | +$12.4K |
|
291
Regions Financial
RF
$24.1B
| $378K | 0.05% |
20,380
+4,503
| +28% | +$83.6K |
|
292
Plug Power
PLUG
$1.69B
| $378K | 0.05% |
32,253
+4,238
| +15% | +$49.7K |
|
293
Targa Resources
TRGP
$34.9B
| $378K | 0.05% |
5,178
+503
| +11% | +$36.7K |
|
294
EQT Corp
EQT
$32.2B
| $378K | 0.05% |
11,835
+583
| +5% | +$18.6K |
|
295
Bio-Rad Laboratories Class A
BIO
$8B
| $377K | 0.05% |
788
-27
| -3% | -$12.9K |
|
296
Arista Networks
ANET
$180B
| $377K | 0.05% |
8,988
-60,220
| -87% | -$2.53M |
|
297
Evergy
EVRG
$16.5B
| $377K | 0.05% |
6,167
-2,613
| -30% | -$160K |
|
298
Lennar Class A
LEN
$36.7B
| $377K | 0.05% |
3,704
-9,812
| -73% | -$998K |
|
299
Snap-on
SNA
$17.1B
| $377K | 0.05% |
1,526
+27
| +2% | +$6.67K |
|
300
CarMax
KMX
$9.11B
| $377K | 0.05% |
5,861
+188
| +3% | +$12.1K |
|