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 | |
|---|---|---|---|---|---|---|
376
Highwoods Properties
HIW
$3.44B
| $208K | 0.03% |
7,700
+1,507
| +24% | +$40.7K |
|
377
Hilltop Holdings
HTH
$2.22B
| $208K | 0.03% |
8,355
+413
| +5% | +$10.3K |
|
378
ICF International
ICFI
$1.75B
| $208K | 0.03% |
+1,907
| New | +$208K |
|
379
AGCO
AGCO
$8.28B
| $208K | 0.03% |
2,159
-3
| -0.1% | -$289 |
|
380
Albany International
AIN
$1.84B
| $208K | 0.03% |
2,641
-59
| -2% | -$4.65K |
|
381
Applied Industrial Technologies
AIT
$10B
| $208K | 0.03% |
2,028
-195
| -9% | -$20K |
|
382
Acadia Realty Trust
AKR
$2.63B
| $208K | 0.03% |
16,486
+2,891
| +21% | +$36.5K |
|
383
Amkor Technology
AMKR
$6.09B
| $208K | 0.03% |
12,208
-222
| -2% | -$3.78K |
|
|
BFS
384
Saul Centers
BFS
$812M
| $208K | 0.03% |
5,536
+1,047
| +23% | +$39.3K |
|
385
Cal-Maine
CALM
$5.52B
| $208K | 0.03% |
3,735
-534
| -13% | -$29.7K |
|
386
CBIZ
CBZ
$3.23B
| $208K | 0.03% |
+4,856
| New | +$208K |
|
387
COPT Defense Properties
CDP
$3.46B
| $208K | 0.03% |
8,952
+858
| +11% | +$19.9K |
|
388
Diodes
DIOD
$2.46B
| $208K | 0.03% |
3,197
-88
| -3% | -$5.73K |
|
389
EastGroup Properties
EGP
$8.97B
| $208K | 0.03% |
1,443
+82
| +6% | +$11.8K |
|
|
ELME
390
Elme Communities
ELME
$1.52B
| $208K | 0.03% |
11,830
+1,858
| +19% | +$32.7K |
|
|
FARO
391
DELISTED
Faro Technologies
FARO
| $208K | 0.03% |
7,569
+690
| +10% | +$19K |
|
392
Idacorp
IDA
$6.77B
| $208K | 0.03% |
2,096
+99
| +5% | +$9.82K |
|
393
Interparfums
IPAR
$3.63B
| $208K | 0.03% |
2,751
-162
| -6% | -$12.2K |
|
394
Kite Realty
KRG
$5.11B
| $208K | 0.03% |
12,098
-33
| -0.3% | -$567 |
|
395
Landstar System
LSTR
$4.58B
| $208K | 0.03% |
1,441
-15
| -1% | -$2.17K |
|
396
Matsons
MATX
$3.36B
| $208K | 0.03% |
3,379
+471
| +16% | +$29K |
|
397
Monro
MNRO
$530M
| $208K | 0.03% |
4,793
-139
| -3% | -$6.03K |
|
398
New Mountain Finance
NMFC
$1.13B
| $208K | 0.03% |
+18,043
| New | +$208K |
|
399
NMI Holdings
NMIH
$3.1B
| $208K | 0.03% |
+10,227
| New | +$208K |
|
400
NNN REIT
NNN
$8.18B
| $208K | 0.03% |
5,229
+311
| +6% | +$12.4K |
|