II
Inspire Investing Portfolio holdings
AUM
$918M
This Quarter Return
-13.14%
1 Year Return
+14.89%
3 Year Return
+68.03%
5 Year Return
+142.65%
10 Year Return
–
AUM
$754M
AUM Growth
+$754M
(-13%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
31.19%
Holding
808
New
20
Increased
384
Reduced
356
Closed
46
Top Buys
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$89.4M |
| 2 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$18.4M |
| 3 |
Warner Bros
WBD
|
$4.54M |
| 4 |
Inspire International ETF
WWJD
|
$3.17M |
| 5 |
Fortinet
FTNT
|
$2.7M |
Top Sells
Sector Composition
| 1 | Technology | 17.73% |
| 2 | Industrials | 9.87% |
| 3 | Healthcare | 9.48% |
| 4 | Real Estate | 8.79% |
| 5 | Financials | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Devon Energy
DVN
$22.9B
| $4.54M | 0.6% | 82,289 +3,663 | +5% | +$202K |
|
27
Amphenol
APH
$133B
| $4.48M | 0.59% | 69,516 -3,189 | -4% | -$205K |
|
28
Digital Realty Trust
DLR
$57.2B
| $4.4M | 0.58% | 33,873 -318 | -0.9% | -$41.3K |
|
29
Cintas
CTAS
$84.6B
| $4.35M | 0.58% | 11,647 -268 | -2% | -$100K |
|
|
SIVB
30
DELISTED
SVB Financial Group
SIVB
| $4.22M | 0.56% | 10,674 +185 | +2% | +$73.1K |
|
31
Idexx Laboratories
IDXX
$51.8B
| $4.14M | 0.55% | 11,809 -304 | -3% | -$107K |
|
32
Nucor
NUE
$34.1B
| $3.96M | 0.53% | 37,918 +5,343 | +16% | +$558K |
|
33
Microchip Technology
MCHP
$35.1B
| $3.85M | 0.51% | 66,356 -1,556 | -2% | -$90.4K |
|
34
MSCI
MSCI
$43.9B
| $3.85M | 0.51% | 9,345 -680 | -7% | -$280K |
|
35
Old Dominion Freight Line
ODFL
$31.7B
| $3.82M | 0.51% | 14,888 -2,377 | -14% | -$609K |
|
36
Parker-Hannifin
PH
$96.2B
| $3.69M | 0.49% | 15,006 -646 | -4% | -$159K |
|
37
Global Payments
GPN
$21.5B
| $3.69M | 0.49% | 33,364 +73 | +0.2% | +$8.08K |
|
38
Hormel Foods
HRL
$14B
| $3.62M | 0.48% | 76,344 -1,759 | -2% | -$83.3K |
|
39
ResMed
RMD
$40.2B
| $3.6M | 0.48% | 17,189 -2,335 | -12% | -$489K |
|
40
PACCAR
PCAR
$52.5B
| $3.57M | 0.47% | 43,308 -1,012 | -2% | -$83.3K |
|
|
41
Fortinet
FTNT
$60.4B
| $3.4M | 0.45% | 60,068 +47,641 | +383% | +$2.7M |
|
42
Equity Residential
EQR
$25.3B
| $3.31M | 0.44% | 45,760 -1,322 | -3% | -$95.5K |
|
43
Skyworks Solutions
SWKS
$11.1B
| $3.22M | 0.43% | 34,786 -216 | -0.6% | -$20K |
|
44
Mettler-Toledo International
MTD
$26.8B
| $3.2M | 0.42% | 2,784 -84 | -3% | -$96.5K |
|
45
Quanta Services
PWR
$56.3B
| $3.17M | 0.42% | 25,300 -3,608 | -12% | -$452K |
|
46
Verisk Analytics
VRSK
$37.5B
| $3.16M | 0.42% | 18,251 -951 | -5% | -$165K |
|
47
Incyte
INCY
$16.5B
| $3.15M | 0.42% | 41,454 -2,899 | -7% | -$220K |
|
48
Fox Class A
FOXA
$26.6B
| $3M | 0.4% | 93,417 -2,826 | -3% | -$90.9K |
|
49
Albemarle
ALB
$9.99B
| $2.98M | 0.39% | 14,241 +1,128 | +9% | +$236K |
|
50
Keysight
KEYS
$28.1B
| $2.95M | 0.39% | 21,420 -1,299 | -6% | -$179K |
|