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 | |
|---|---|---|---|---|---|---|
301
Mid-America Apartment Communities
MAA
$17B
| $377K | 0.05% |
2,494
+304
| +14% | +$45.9K |
|
302
Cboe Global Markets
CBOE
$24.3B
| $377K | 0.05% |
2,805
+79
| +3% | +$10.6K |
|
303
Dollar General
DG
$24.1B
| $376K | 0.05% |
1,788
+400
| +29% | +$84.2K |
|
304
Equifax
EFX
$30.8B
| $376K | 0.05% |
1,854
+85
| +5% | +$17.2K |
|
305
Weyerhaeuser
WY
$18.9B
| $376K | 0.05% |
12,480
-964
| -7% | -$29K |
|
306
Dollar Tree
DLTR
$20.6B
| $376K | 0.05% |
2,619
+199
| +8% | +$28.6K |
|
307
TransDigm Group
TDG
$71.6B
| $376K | 0.05% |
510
-35
| -6% | -$25.8K |
|
308
Liberty Broadband Class A
LBRDA
$8.57B
| $376K | 0.05% |
4,576
-6,294
| -58% | -$517K |
|
309
Fortinet
FTNT
$60.4B
| $376K | 0.05% |
5,653
-32,353
| -85% | -$2.15M |
|
310
Campbell Soup
CPB
$10.1B
| $376K | 0.05% |
6,833
+804
| +13% | +$44.2K |
|
311
CF Industries
CF
$13.7B
| $376K | 0.05% |
5,182
-3,995
| -44% | -$290K |
|
312
Cadence Design Systems
CDNS
$95.6B
| $376K | 0.05% |
1,788
-345
| -16% | -$72.5K |
|
313
Markel Group
MKL
$24.2B
| $376K | 0.05% |
294
+33
| +13% | +$42.2K |
|
314
Brown & Brown
BRO
$31.3B
| $375K | 0.05% |
6,536
+519
| +9% | +$29.8K |
|
315
Bunge Global
BG
$16.9B
| $375K | 0.05% |
3,928
+489
| +14% | +$46.7K |
|
316
Textron
TXT
$14.5B
| $375K | 0.05% |
5,310
+457
| +9% | +$32.3K |
|
317
Snap
SNAP
$12.4B
| $375K | 0.05% |
33,450
-5,299
| -14% | -$59.4K |
|
318
Ovintiv
OVV
$10.6B
| $375K | 0.05% |
10,391
+3,673
| +55% | +$133K |
|
319
Vulcan Materials
VMC
$39B
| $375K | 0.05% |
2,185
+219
| +11% | +$37.6K |
|
320
Insulet
PODD
$24.5B
| $375K | 0.05% |
1,175
| – | – |
|
321
HEICO
HEI
$44.8B
| $375K | 0.05% |
2,191
-51
| -2% | -$8.72K |
|
322
SS&C Technologies
SSNC
$21.7B
| $375K | 0.05% |
6,635
+39
| +0.6% | +$2.2K |
|
323
Rollins
ROL
$27.4B
| $374K | 0.05% |
9,978
+592
| +6% | +$22.2K |
|
324
W.R. Berkley
WRB
$27.3B
| $374K | 0.05% |
9,018
+1,932
| +27% | +$80.2K |
|
325
Pool Corp
POOL
$12.4B
| $374K | 0.05% |
1,093
-45
| -4% | -$15.4K |
|