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 | |
|---|---|---|---|---|---|---|
401
Oceaneering
OII
$2.41B
| $208K | 0.03% |
26,092
+5,939
| +29% | +$47.3K |
|
402
Ollie's Bargain Outlet
OLLI
$8.18B
| $208K | 0.03% |
4,032
+426
| +12% | +$22K |
|
403
Prosperity Bancshares
PB
$6.46B
| $208K | 0.03% |
3,121
+24
| +0.8% | +$1.6K |
|
|
PDM
404
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $208K | 0.03% |
19,661
+3,615
| +23% | +$38.2K |
|
405
Post Holdings
POST
$5.88B
| $208K | 0.03% |
2,535
-12
| -0.5% | -$985 |
|
406
Rexford Industrial Realty
REXR
$10.2B
| $208K | 0.03% |
3,993
+320
| +9% | +$16.7K |
|
407
Regal Rexnord
RRX
$9.66B
| $208K | 0.03% |
1,480
-393
| -21% | -$55.2K |
|
408
Rayonier
RYN
$4.12B
| $208K | 0.03% |
7,297
+1,333
| +22% | +$38K |
|
409
Sabre
SABR
$675M
| $208K | 0.03% |
40,391
+4,184
| +12% | +$21.5K |
|
410
Sprouts Farmers Market
SFM
$13.6B
| $208K | 0.03% |
7,482
-855
| -10% | -$23.8K |
|
411
SM Energy
SM
$3.09B
| $208K | 0.03% |
5,539
-705
| -11% | -$26.5K |
|
412
Sensient Technologies
SXT
$4.79B
| $208K | 0.03% |
2,998
+366
| +14% | +$25.4K |
|
413
Thor Industries
THO
$5.94B
| $208K | 0.03% |
2,972
+170
| +6% | +$11.9K |
|
414
Toll Brothers
TOL
$14.2B
| $208K | 0.03% |
4,950
+199
| +4% | +$8.36K |
|
415
Unifirst Corp
UNF
$3.3B
| $208K | 0.03% |
1,234
-10
| -0.8% | -$1.69K |
|
416
Walker & Dunlop
WD
$2.98B
| $208K | 0.03% |
2,488
+271
| +12% | +$22.7K |
|
417
World Acceptance Corp
WRLD
$942M
| $208K | 0.03% |
2,152
+254
| +13% | +$24.6K |
|
|
UCB
418
United Community Banks, Inc.
UCB
$4.04B
| $208K | 0.03% |
6,272
-707
| -10% | -$23.4K |
|
|
SGI
419
Somnigroup International Inc.
SGI
$18.3B
| $208K | 0.03% |
8,606
-1,301
| -13% | -$31.4K |
|
|
ROIC
420
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $208K | 0.03% |
15,094
+1,743
| +13% | +$24K |
|
|
RVNC
421
DELISTED
Revance Therapeutics, Inc.
RVNC
| $208K | 0.03% |
7,689
-7,851
| -51% | -$212K |
|
|
TGH
422
DELISTED
Textainer Group Holdings limited
TGH
| $208K | 0.03% |
7,729
+18
| +0.2% | +$484 |
|
|
MDRX
423
DELISTED
Veradigm Inc. Common Stock
MDRX
| $208K | 0.03% |
13,627
-733
| -5% | -$11.2K |
|
|
VRTV
424
DELISTED
VERITIV CORPORATION
VRTV
| $208K | 0.03% |
2,130
+183
| +9% | +$17.9K |
|
|
AJRD
425
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $208K | 0.03% |
5,195
-16
| -0.3% | -$641 |
|