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 | |
|---|---|---|---|---|---|---|
351
Itron
ITRI
$5.51B
| $321K | 0.04% |
5,796
+204
| +4% | +$11.3K |
|
352
Valvoline
VVV
$4.96B
| $321K | 0.04% |
9,189
-16,411
| -64% | -$573K |
|
353
Standex International
SXI
$2.52B
| $321K | 0.04% |
2,621
+326
| +14% | +$39.9K |
|
|
VRTV
354
DELISTED
VERITIV CORPORATION
VRTV
| $321K | 0.04% |
2,374
+428
| +22% | +$57.9K |
|
|
AYX
355
DELISTED
Alteryx, Inc.
AYX
| $321K | 0.04% |
5,453
+786
| +17% | +$46.2K |
|
356
Patrick Industries
PATK
$3.78B
| $321K | 0.04% |
6,989
-123
| -2% | -$5.64K |
|
357
Progress Software
PRGS
$1.88B
| $320K | 0.04% |
5,573
-53
| -0.9% | -$3.05K |
|
358
Brunswick
BC
$4.35B
| $320K | 0.04% |
3,904
+135
| +4% | +$11.1K |
|
359
ePlus
PLUS
$1.89B
| $319K | 0.04% |
6,514
+228
| +4% | +$11.2K |
|
360
Lithia Motors
LAD
$8.74B
| $319K | 0.04% |
1,395
+55
| +4% | +$12.6K |
|
|
PENG
361
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.3B
| $319K | 0.04% |
18,513
+2,749
| +17% | +$47.4K |
|
362
Kilroy Realty
KRC
$5.05B
| $319K | 0.04% |
9,841
+2,675
| +37% | +$86.7K |
|
363
Masimo
MASI
$8B
| $319K | 0.04% |
+1,727
| New | +$319K |
|
364
Matthews International
MATW
$767M
| $319K | 0.04% |
8,838
-728
| -8% | -$26.3K |
|
365
Minerals Technologies
MTX
$2.01B
| $318K | 0.04% |
5,266
+557
| +12% | +$33.7K |
|
366
National Healthcare
NHC
$1.78B
| $318K | 0.04% |
5,474
+824
| +18% | +$47.8K |
|
367
Heartland Express
HTLD
$666M
| $318K | 0.04% |
19,964
+1,527
| +8% | +$24.3K |
|
368
Power Integrations
POWI
$2.52B
| $318K | 0.04% |
3,754
+469
| +14% | +$39.7K |
|
369
AdvanSix
ASIX
$569M
| $318K | 0.04% |
8,301
+2,123
| +34% | +$81.3K |
|
370
Weis Markets
WMK
$1.81B
| $318K | 0.04% |
3,752
+340
| +10% | +$28.8K |
|
371
Thor Industries
THO
$5.94B
| $318K | 0.04% |
3,987
+416
| +12% | +$33.1K |
|
372
Apellis Pharmaceuticals
APLS
$3.55B
| $317K | 0.04% |
+4,812
| New | +$317K |
|
373
Chesapeake Utilities
CPK
$2.96B
| $317K | 0.04% |
2,477
+481
| +24% | +$61.6K |
|
374
Fresh Del Monte Produce
FDP
$1.72B
| $317K | 0.04% |
10,519
+1,557
| +17% | +$46.9K |
|
375
Iridium Communications
IRDM
$2.67B
| $317K | 0.04% |
5,111
+536
| +12% | +$33.2K |
|