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 | |
|---|---|---|---|---|---|---|
476
Blackbaud
BLKB
$3.23B
| $207K | 0.03% |
4,687
+1,028
| +28% | +$45.4K |
|
477
Brady Corp
BRC
$3.88B
| $207K | 0.03% |
4,967
+464
| +10% | +$19.3K |
|
478
First Busey Corp
BUSE
$2.2B
| $207K | 0.03% |
+9,404
| New | +$207K |
|
479
Byline Bancorp
BY
$1.33B
| $207K | 0.03% |
10,227
+1,324
| +15% | +$26.8K |
|
480
CACI
CACI
$10.4B
| $207K | 0.03% |
794
+44
| +6% | +$11.5K |
|
481
Casey's General Stores
CASY
$18.8B
| $207K | 0.03% |
1,021
-125
| -11% | -$25.3K |
|
482
Commerce Bancshares
CBSH
$8.08B
| $207K | 0.03% |
3,627
-83
| -2% | -$4.74K |
|
483
Cabot Corp
CBT
$4.31B
| $207K | 0.03% |
3,233
-108
| -3% | -$6.92K |
|
484
Community Bank
CBU
$3.17B
| $207K | 0.03% |
3,444
+107
| +3% | +$6.43K |
|
485
City Holding Co
CHCO
$1.86B
| $207K | 0.03% |
2,335
-309
| -12% | -$27.4K |
|
486
Compass Minerals
CMP
$784M
| $207K | 0.03% |
5,376
-672
| -11% | -$25.9K |
|
487
CareTrust REIT
CTRE
$7.56B
| $207K | 0.03% |
11,453
-65
| -0.6% | -$1.18K |
|
488
Customers Bancorp
CUBI
$2.13B
| $207K | 0.03% |
7,022
+741
| +12% | +$21.8K |
|
489
Digi International
DGII
$1.29B
| $207K | 0.03% |
+6,000
| New | +$207K |
|
490
Encore Capital Group
ECPG
$1.02B
| $207K | 0.03% |
4,562
+910
| +25% | +$41.3K |
|
491
Employers Holdings
EIG
$1B
| $207K | 0.03% |
6,000
+956
| +19% | +$33K |
|
492
Emcor
EME
$28B
| $207K | 0.03% |
1,793
-275
| -13% | -$31.7K |
|
493
Enanta Pharmaceuticals
ENTA
$189M
| $207K | 0.03% |
3,986
-510
| -11% | -$26.5K |
|
494
Essent Group
ESNT
$6.29B
| $207K | 0.03% |
+5,929
| New | +$207K |
|
495
EVgo
EVGO
$529M
| $207K | 0.03% |
26,141
-9,131
| -26% | -$72.3K |
|
496
Evercore
EVR
$12.3B
| $207K | 0.03% |
2,520
+256
| +11% | +$21K |
|
497
Eagle Materials
EXP
$7.86B
| $207K | 0.03% |
1,928
-1
| -0.1% | -$107 |
|
498
Exponent
EXPO
$3.61B
| $207K | 0.03% |
2,360
+29
| +1% | +$2.54K |
|
499
Extreme Networks
EXTR
$2.87B
| $207K | 0.03% |
+15,810
| New | +$207K |
|
500
First American
FAF
$6.83B
| $207K | 0.03% |
4,485
+489
| +12% | +$22.6K |
|