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 | |
|---|---|---|---|---|---|---|
326
F5
FFIV
$18.1B
| $233K | 0.03% |
+1,611
| New | +$233K |
|
327
Neogen
NEOG
$1.25B
| $233K | 0.03% |
16,666
+6,092
| +58% | +$85.2K |
|
328
8x8 Inc
EGHT
$282M
| $232K | 0.03% |
67,206
+20,509
| +44% | +$70.8K |
|
329
Guidewire Software
GWRE
$22B
| $229K | 0.03% |
+3,714
| New | +$229K |
|
330
MarketAxess Holdings
MKTX
$7.01B
| $229K | 0.03% |
1,029
-4,644
| -82% | -$1.03M |
|
331
Pinnacle West Capital
PNW
$10.6B
| $228K | 0.03% |
3,534
+162
| +5% | +$10.5K |
|
332
EchoStar
SATS
$19.3B
| $225K | 0.03% |
+13,670
| New | +$225K |
|
|
X
333
DELISTED
US Steel
X
| $225K | 0.03% |
12,431
+631
| +5% | +$11.4K |
|
334
Glaukos
GKOS
$5.39B
| $219K | 0.03% |
+4,117
| New | +$219K |
|
|
SAGE
335
DELISTED
Sage Therapeutics
SAGE
| $219K | 0.03% |
5,601
-932
| -14% | -$36.4K |
|
336
Prestige Consumer Healthcare
PBH
$3.2B
| $218K | 0.03% |
4,365
+457
| +12% | +$22.8K |
|
337
Ironwood Pharmaceuticals
IRWD
$188M
| $217K | 0.03% |
20,981
+2,690
| +15% | +$27.8K |
|
338
Exelixis
EXEL
$10.2B
| $216K | 0.03% |
13,782
+3,642
| +36% | +$57.1K |
|
339
Badger Meter
BMI
$5.39B
| $214K | 0.03% |
2,311
-392
| -15% | -$36.3K |
|
340
Franklin Electric
FELE
$4.34B
| $213K | 0.03% |
2,610
-381
| -13% | -$31.1K |
|
341
Watts Water Technologies
WTS
$9.35B
| $213K | 0.03% |
1,696
-90
| -5% | -$11.3K |
|
342
American States Water
AWR
$2.88B
| $212K | 0.03% |
2,724
+41
| +2% | +$3.19K |
|
343
EXL Service
EXLS
$7.26B
| $212K | 0.03% |
7,195
-25
| -0.3% | -$737 |
|
344
Tetra Tech
TTEK
$9.48B
| $212K | 0.03% |
8,240
+250
| +3% | +$6.43K |
|
345
Zurn Elkay Water Solutions
ZWS
$7.71B
| $212K | 0.03% |
8,654
+640
| +8% | +$15.7K |
|
346
Four Corners Property Trust
FCPT
$2.73B
| $211K | 0.03% |
8,712
+782
| +10% | +$18.9K |
|
347
Tennant Co
TNC
$1.53B
| $211K | 0.03% |
3,729
+34
| +0.9% | +$1.92K |
|
348
Cytokinetics
CYTK
$6.34B
| $210K | 0.03% |
4,335
-1,027
| -19% | -$49.8K |
|
349
RLJ Lodging Trust
RLJ
$1.18B
| $210K | 0.03% |
20,732
+1,685
| +9% | +$17.1K |
|
350
Asbury Automotive
ABG
$5.06B
| $209K | 0.03% |
1,383
+123
| +10% | +$18.6K |
|