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 | |
|---|---|---|---|---|---|---|
301
Progress Software
PRGS
$1.88B
| $247K | 0.03% |
5,808
+108
| +2% | +$4.59K |
|
302
ABM Industries
ABM
$3B
| $246K | 0.03% |
6,447
+443
| +7% | +$16.9K |
|
303
Assurant
AIZ
$10.7B
| $246K | 0.03% |
+1,690
| New | +$246K |
|
304
Goodyear
GT
$2.43B
| $246K | 0.03% |
+24,368
| New | +$246K |
|
305
National Healthcare
NHC
$1.78B
| $246K | 0.03% |
3,882
+144
| +4% | +$9.13K |
|
306
Valvoline
VVV
$4.96B
| $246K | 0.03% |
9,701
+861
| +10% | +$21.8K |
|
307
Itron
ITRI
$5.51B
| $245K | 0.03% |
5,828
+587
| +11% | +$24.7K |
|
308
Arrow Electronics
ARW
$6.57B
| $244K | 0.03% |
2,651
+336
| +15% | +$30.9K |
|
309
Installed Building Products
IBP
$7.44B
| $244K | 0.03% |
3,017
-97
| -3% | -$7.85K |
|
310
Kilroy Realty
KRC
$5.05B
| $244K | 0.03% |
5,800
+986
| +20% | +$41.5K |
|
311
Scholastic
SCHL
$654M
| $244K | 0.03% |
7,937
+762
| +11% | +$23.4K |
|
312
Matthews International
MATW
$767M
| $243K | 0.03% |
10,823
+1,874
| +21% | +$42.1K |
|
313
TFS Financial
TFSL
$3.82B
| $243K | 0.03% |
+18,705
| New | +$243K |
|
314
Cinemark Holdings
CNK
$2.98B
| $242K | 0.03% |
19,980
+2,958
| +17% | +$35.8K |
|
315
Lithia Motors
LAD
$8.74B
| $242K | 0.03% |
1,130
+200
| +22% | +$42.8K |
|
316
Simpson Manufacturing
SSD
$8.15B
| $242K | 0.03% |
3,088
+524
| +20% | +$41.1K |
|
317
WEX
WEX
$5.87B
| $242K | 0.03% |
1,909
+259
| +16% | +$32.8K |
|
318
CEVA Inc
CEVA
$543M
| $241K | 0.03% |
9,177
+1,606
| +21% | +$42.2K |
|
319
Minerals Technologies
MTX
$2.01B
| $241K | 0.03% |
4,877
+677
| +16% | +$33.5K |
|
320
ePlus
PLUS
$1.89B
| $241K | 0.03% |
5,813
+969
| +20% | +$40.2K |
|
321
Vicor
VICR
$2.33B
| $241K | 0.03% |
4,067
+198
| +5% | +$11.7K |
|
322
Patrick Industries
PATK
$3.78B
| $240K | 0.03% |
8,226
+889
| +12% | +$25.9K |
|
|
PRFT
323
DELISTED
Perficient Inc
PRFT
| $238K | 0.03% |
3,653
+875
| +31% | +$57K |
|
324
Hain Celestial
HAIN
$164M
| $237K | 0.03% |
14,043
+3,406
| +32% | +$57.5K |
|
325
Interface
TILE
$1.64B
| $236K | 0.03% |
26,218
+5,729
| +28% | +$51.6K |
|