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 | |
|---|---|---|---|---|---|---|
351
Addus HomeCare
ADUS
$2.08B
| $209K | 0.03% |
+2,195
| New | +$209K |
|
352
BancFirst
BANF
$4.47B
| $209K | 0.03% |
+2,331
| New | +$209K |
|
353
Chord Energy
CHRD
$5.92B
| $209K | 0.03% |
1,527
-202
| -12% | -$27.6K |
|
354
Chesapeake Utilities
CPK
$2.96B
| $209K | 0.03% |
+1,812
| New | +$209K |
|
355
CryoPort
CYRX
$518M
| $209K | 0.03% |
+8,600
| New | +$209K |
|
356
Dillards
DDS
$9B
| $209K | 0.03% |
765
-194
| -20% | -$53K |
|
357
DiamondRock Hospitality
DRH
$1.76B
| $209K | 0.03% |
27,890
+2,185
| +9% | +$16.4K |
|
358
Energizer
ENR
$1.96B
| $209K | 0.03% |
8,331
+839
| +11% | +$21K |
|
359
Edgewell Personal Care
EPC
$1.09B
| $209K | 0.03% |
5,576
-609
| -10% | -$22.8K |
|
360
Independence Realty Trust
IRT
$4.22B
| $209K | 0.03% |
12,483
+2,297
| +23% | +$38.5K |
|
361
Materion
MTRN
$2.33B
| $209K | 0.03% |
2,609
-277
| -10% | -$22.2K |
|
362
Northwest Bancshares
NWBI
$1.86B
| $209K | 0.03% |
15,435
-1,114
| -7% | -$15.1K |
|
363
Newell Brands
NWL
$2.68B
| $209K | 0.03% |
15,053
+3,972
| +36% | +$55.1K |
|
364
OGE Energy
OGE
$8.89B
| $209K | 0.03% |
5,739
+226
| +4% | +$8.23K |
|
365
Omega Healthcare
OHI
$12.7B
| $209K | 0.03% |
7,073
-411
| -5% | -$12.1K |
|
366
Premier
PINC
$2.13B
| $209K | 0.03% |
6,147
+204
| +3% | +$6.94K |
|
367
Ryman Hospitality Properties
RHP
$6.35B
| $209K | 0.03% |
2,834
+59
| +2% | +$4.35K |
|
368
B. Riley Financial
RILY
$152M
| $209K | 0.03% |
+4,685
| New | +$209K |
|
369
Rogers Corp
ROG
$1.43B
| $209K | 0.03% |
865
+49
| +6% | +$11.8K |
|
370
Sabra Healthcare REIT
SBRA
$4.56B
| $209K | 0.03% |
15,937
+910
| +6% | +$11.9K |
|
371
Upbound Group
UPBD
$1.47B
| $209K | 0.03% |
11,954
+1,001
| +9% | +$17.5K |
|
|
BCPC
372
Balchem Corporation
BCPC
$5.23B
| $209K | 0.03% |
1,719
+76
| +5% | +$9.24K |
|
|
DOC
373
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $209K | 0.03% |
13,881
+1,771
| +15% | +$26.7K |
|
374
Globus Medical
GMED
$8.18B
| $208K | 0.03% |
3,490
-273
| -7% | -$16.3K |
|
375
Hanesbrands
HBI
$2.27B
| $208K | 0.03% |
+29,894
| New | +$208K |
|