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 | |
|---|---|---|---|---|---|---|
451
World Acceptance Corp
WRLD
$937M
| $275K | 0.04% |
3,303
-274
| -8% | -$22.8K |
|
|
BIG
452
DELISTED
Big Lots, Inc.
BIG
| $275K | 0.04% |
25,101
+9,024
| +56% | +$98.9K |
|
453
Herbalife
HLF
$1.02B
| $275K | 0.04% |
17,082
+1,190
| +7% | +$19.2K |
|
454
Independence Realty Trust
IRT
$4.18B
| $275K | 0.04% |
17,156
+3,090
| +22% | +$49.5K |
|
455
UMB Financial
UMBF
$9.54B
| $275K | 0.04% |
4,763
+1,956
| +70% | +$113K |
|
456
COPT Defense Properties
CDP
$3.44B
| $275K | 0.04% |
11,595
+2,504
| +28% | +$59.4K |
|
457
Winnebago Industries
WGO
$1.02B
| $275K | 0.04% |
4,765
-8,367
| -64% | -$483K |
|
458
BancFirst
BANF
$4.51B
| $275K | 0.04% |
3,308
+632
| +24% | +$52.5K |
|
459
First Busey Corp
BUSE
$2.22B
| $275K | 0.04% |
13,514
+4,000
| +42% | +$81.4K |
|
460
Ameris Bancorp
ABCB
$5.05B
| $275K | 0.04% |
7,514
+2,527
| +51% | +$92.4K |
|
461
Applied Industrial Technologies
AIT
$10.1B
| $275K | 0.04% |
1,934
+50
| +3% | +$7.11K |
|
|
CNSL
462
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $275K | 0.04% |
106,518
+42,211
| +66% | +$109K |
|
463
Invesco Mortgage Capital
IVR
$523M
| $275K | 0.04% |
24,780
+6,240
| +34% | +$69.2K |
|
464
H.B. Fuller
FUL
$3.39B
| $275K | 0.04% |
4,015
-6,526
| -62% | -$447K |
|
465
Kemper
KMPR
$3.35B
| $275K | 0.04% |
5,025
+223
| +5% | +$12.2K |
|
466
MKS Inc. Common Stock
MKSI
$7.32B
| $275K | 0.04% |
3,099
+308
| +11% | +$27.3K |
|
|
VRE
467
Veris Residential
VRE
$1.51B
| $275K | 0.04% |
18,760
+4,026
| +27% | +$58.9K |
|
|
ARI
468
Apollo Commercial Real Estate
ARI
$1.53B
| $275K | 0.03% |
29,498
+7,521
| +34% | +$70K |
|
469
Regenxbio
RGNX
$479M
| $275K | 0.03% |
+14,522
| New | +$275K |
|
470
E.W. Scripps
SSP
$264M
| $275K | 0.03% |
29,181
-29,183
| -50% | -$275K |
|
471
DiamondRock Hospitality
DRH
$1.73B
| $275K | 0.03% |
33,767
-3,539
| -9% | -$28.8K |
|
472
Glacier Bancorp
GBCI
$5.88B
| $274K | 0.03% |
6,534
+1,778
| +37% | +$74.7K |
|
473
NBT Bancorp
NBTB
$2.3B
| $274K | 0.03% |
8,142
+2,729
| +50% | +$92K |
|
474
International Bancshares
IBOC
$4.44B
| $274K | 0.03% |
6,409
+1,285
| +25% | +$55K |
|
475
Codexis
CDXS
$221M
| $274K | 0.03% |
66,281
+15,366
| +30% | +$63.6K |
|