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 | |
|---|---|---|---|---|---|---|
426
World Kinect Corp
WKC
$1.47B
| $276K | 0.04% |
10,800
+2,174
| +25% | +$55.5K |
|
427
Tanger
SKT
$3.93B
| $276K | 0.04% |
14,057
+893
| +7% | +$17.5K |
|
428
ServisFirst Bancshares
SFBS
$4.72B
| $276K | 0.04% |
5,050
+1,642
| +48% | +$89.7K |
|
429
QuinStreet
QNST
$936M
| $276K | 0.04% |
17,377
-2,826
| -14% | -$44.8K |
|
430
ESCO Technologies
ESE
$5.31B
| $276K | 0.04% |
2,889
+190
| +7% | +$18.1K |
|
431
Interface
TILE
$1.64B
| $276K | 0.04% |
33,951
+5,749
| +20% | +$46.7K |
|
432
Synovus
SNV
$7.2B
| $276K | 0.04% |
8,941
+2,660
| +42% | +$82K |
|
433
Newell Brands
NWL
$2.65B
| $276K | 0.04% |
22,158
+3,965
| +22% | +$49.3K |
|
434
Sabre
SABR
$686M
| $276K | 0.04% |
64,239
+26,042
| +68% | +$112K |
|
435
Byline Bancorp
BY
$1.35B
| $276K | 0.04% |
12,745
+2,526
| +25% | +$54.6K |
|
436
First Commonwealth Financial
FCF
$1.86B
| $276K | 0.04% |
22,166
+5,346
| +32% | +$66.5K |
|
437
Ryman Hospitality Properties
RHP
$6.33B
| $275K | 0.04% |
3,070
+180
| +6% | +$16.2K |
|
438
NMI Holdings
NMIH
$3.09B
| $275K | 0.04% |
12,333
+1,075
| +10% | +$24K |
|
439
J&J Snack Foods
JJSF
$2.11B
| $275K | 0.04% |
1,858
-35
| -2% | -$5.19K |
|
440
Northwest Bancshares
NWBI
$1.86B
| $275K | 0.04% |
22,890
+5,910
| +35% | +$71.1K |
|
441
American Woodmark
AMWD
$991M
| $275K | 0.04% |
5,288
+488
| +10% | +$25.4K |
|
442
Artivion
AORT
$2.05B
| $275K | 0.04% |
21,015
+1,504
| +8% | +$19.7K |
|
|
XHR
443
Xenia Hotels & Resorts
XHR
$1.37B
| $275K | 0.04% |
21,031
+3,045
| +17% | +$39.9K |
|
444
Advanced Energy
AEIS
$5.8B
| $275K | 0.04% |
2,809
-473
| -14% | -$46.4K |
|
445
Pegasystems
PEGA
$9.84B
| $275K | 0.04% |
11,356
-2,354
| -17% | -$57.1K |
|
446
ABM Industries
ABM
$2.87B
| $275K | 0.04% |
6,125
-224
| -4% | -$10.1K |
|
447
Mercury Insurance
MCY
$4.29B
| $275K | 0.04% |
8,671
+1,705
| +24% | +$54.1K |
|
448
Cable One
CABO
$922M
| $275K | 0.04% |
392
+52
| +15% | +$36.5K |
|
449
FB Financial Corp
FBK
$2.89B
| $275K | 0.04% |
8,853
+2,364
| +36% | +$73.5K |
|
450
Highwoods Properties
HIW
$3.45B
| $275K | 0.04% |
11,864
+3,409
| +40% | +$79.1K |
|