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 | 14.59% |
| 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 | |
|---|---|---|---|---|---|---|
401
Dynavax Technologies
DVAX
$1.14B
| $298K | 0.04% |
+30,359
| New | +$298K |
|
402
Chefs' Warehouse
CHEF
$2.64B
| $295K | 0.04% |
+8,675
| New | +$295K |
|
403
Ingles Markets
IMKTA
$1.33B
| $286K | 0.04% |
+3,222
| New | +$286K |
|
404
Franklin Electric
FELE
$4.34B
| $283K | 0.04% |
3,012
-2
| -0.1% | -$188 |
|
405
Tennant Co
TNC
$1.52B
| $282K | 0.04% |
4,121
+188
| +5% | +$12.9K |
|
406
American States Water
AWR
$2.83B
| $282K | 0.04% |
3,175
+569
| +22% | +$50.6K |
|
407
Zurn Elkay Water Solutions
ZWS
$7.82B
| $282K | 0.04% |
13,211
+1,903
| +17% | +$40.6K |
|
408
Madrigal Pharmaceuticals
MDGL
$10.1B
| $281K | 0.04% |
+1,162
| New | +$281K |
|
409
Tetra Tech
TTEK
$9.38B
| $280K | 0.04% |
9,540
+1,135
| +14% | +$33.3K |
|
410
Select Water Solutions
WTTR
$899M
| $280K | 0.04% |
40,167
+13,878
| +53% | +$96.6K |
|
411
Forward Air
FWRD
$913M
| $279K | 0.04% |
2,592
-108
| -4% | -$11.6K |
|
412
Globalstar
GSAT
$4.68B
| $278K | 0.04% |
15,993
+4,228
| +36% | +$73.6K |
|
|
TUP
413
DELISTED
Tupperware Brands Corporation
TUP
| $278K | 0.04% |
111,102
+53,360
| +92% | +$133K |
|
414
8x8 Inc
EGHT
$285M
| $278K | 0.04% |
66,592
+344
| +0.5% | +$1.43K |
|
415
Alignment Healthcare
ALHC
$3.21B
| $278K | 0.04% |
43,654
+23,567
| +117% | +$150K |
|
416
Sleep Number
SNBR
$218M
| $277K | 0.04% |
9,120
-1,302
| -12% | -$39.6K |
|
|
PRFT
417
DELISTED
Perficient Inc
PRFT
| $277K | 0.04% |
3,840
-171
| -4% | -$12.3K |
|
418
Visteon
VC
$3.51B
| $277K | 0.04% |
1,767
-392
| -18% | -$61.5K |
|
419
Plexus
PLXS
$3.72B
| $277K | 0.04% |
2,840
+79
| +3% | +$7.71K |
|
420
Upbound Group
UPBD
$1.47B
| $277K | 0.04% |
11,298
+623
| +6% | +$15.3K |
|
421
Walker & Dunlop
WD
$2.94B
| $277K | 0.04% |
3,635
+636
| +21% | +$48.4K |
|
422
Nektar Therapeutics
NKTR
$924M
| $277K | 0.04% |
26,250
+19,217
| +273% | +$203K |
|
|
PDM
423
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $276K | 0.04% |
37,861
+12,209
| +48% | +$89.1K |
|
424
Hain Celestial
HAIN
$168M
| $276K | 0.04% |
16,102
-887
| -5% | -$15.2K |
|
425
Cohu
COHU
$959M
| $276K | 0.04% |
7,192
-15,004
| -68% | -$576K |
|