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 | |
|---|---|---|---|---|---|---|
376
First Financial Bankshares
FFIN
$5.22B
| $316K | 0.04% |
9,921
+1,996
| +25% | +$63.7K |
|
377
TFS Financial
TFSL
$3.82B
| $316K | 0.04% |
25,058
+5,464
| +28% | +$69K |
|
378
Acadia Realty Trust
AKR
$2.63B
| $316K | 0.04% |
22,669
+6,186
| +38% | +$86.3K |
|
|
TGH
379
DELISTED
Textainer Group Holdings limited
TGH
| $316K | 0.04% |
9,847
+2,283
| +30% | +$73.3K |
|
380
Oceaneering
OII
$2.41B
| $315K | 0.04% |
17,868
+4,363
| +32% | +$76.9K |
|
381
Hercules Capital
HTGC
$3.49B
| $315K | 0.04% |
24,424
+6,642
| +37% | +$85.6K |
|
382
MarketAxess Holdings
MKTX
$7.01B
| $315K | 0.04% |
804
-167
| -17% | -$65.4K |
|
383
Cheesecake Factory
CAKE
$3.02B
| $314K | 0.04% |
8,967
+1,544
| +21% | +$54.1K |
|
384
Q2 Holdings
QTWO
$4.92B
| $314K | 0.04% |
12,736
+3,948
| +45% | +$97.2K |
|
385
Green Plains
GPRE
$698M
| $313K | 0.04% |
10,112
+2,371
| +31% | +$73.5K |
|
386
Nu Skin
NUS
$569M
| $313K | 0.04% |
7,968
-9,383
| -54% | -$369K |
|
387
First Financial Bancorp
FFBC
$2.5B
| $313K | 0.04% |
14,362
+4,643
| +48% | +$101K |
|
388
Hanesbrands
HBI
$2.27B
| $312K | 0.04% |
59,362
+22,135
| +59% | +$116K |
|
|
IBTX
389
DELISTED
Independent Bank Group, Inc.
IBTX
| $312K | 0.04% |
6,724
+2,809
| +72% | +$130K |
|
390
Compass Minerals
CMP
$784M
| $311K | 0.04% |
9,063
+3,295
| +57% | +$113K |
|
391
Owens & Minor
OMI
$434M
| $310K | 0.04% |
21,327
+9,140
| +75% | +$133K |
|
392
Guidewire Software
GWRE
$22B
| $310K | 0.04% |
3,778
-440
| -10% | -$36.1K |
|
393
Assurant
AIZ
$10.7B
| $310K | 0.04% |
2,578
+417
| +19% | +$50.1K |
|
394
Scholastic
SCHL
$654M
| $309K | 0.04% |
9,036
+1,870
| +26% | +$64K |
|
|
SASR
395
DELISTED
Sandy Spring Bancorp Inc
SASR
| $309K | 0.04% |
11,899
+5,252
| +79% | +$136K |
|
|
DCPH
396
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $309K | 0.04% |
19,968
+5,479
| +38% | +$84.7K |
|
397
Encore Capital Group
ECPG
$1.02B
| $306K | 0.04% |
6,056
+522
| +9% | +$26.3K |
|
398
F5
FFIV
$18.1B
| $303K | 0.04% |
2,078
+233
| +13% | +$33.9K |
|
399
Kura Oncology
KURA
$713M
| $302K | 0.04% |
+24,676
| New | +$302K |
|
400
Central Garden & Pet
CENT
$2.37B
| $301K | 0.04% |
+9,170
| New | +$301K |
|