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 | |
|---|---|---|---|---|---|---|
476
SPS Commerce
SPSC
$4.19B
| $274K | 0.03% |
1,802
-4,023
| -69% | -$613K |
|
477
GoPro
GPRO
$272M
| $274K | 0.03% |
54,545
+7,175
| +15% | +$36.1K |
|
478
CEVA Inc
CEVA
$555M
| $274K | 0.03% |
9,015
-1,932
| -18% | -$58.8K |
|
479
CareTrust REIT
CTRE
$7.68B
| $274K | 0.03% |
14,010
+1,316
| +10% | +$25.8K |
|
480
Protolabs
PRLB
$1.2B
| $274K | 0.03% |
8,275
-933
| -10% | -$30.9K |
|
481
Zions Bancorporation
ZION
$8.42B
| $274K | 0.03% |
9,165
+4,369
| +91% | +$131K |
|
482
Forrester Research
FORR
$190M
| $274K | 0.03% |
8,479
+1,880
| +28% | +$60.8K |
|
483
HNI Corp
HNI
$2.16B
| $274K | 0.03% |
9,851
+1,528
| +18% | +$42.5K |
|
|
BCPC
484
Balchem Corporation
BCPC
$5.26B
| $274K | 0.03% |
2,168
+222
| +11% | +$28.1K |
|
485
Texas Capital Bancshares
TCBI
$3.99B
| $274K | 0.03% |
5,601
+1,706
| +44% | +$83.5K |
|
486
Cohen & Steers
CNS
$3.67B
| $274K | 0.03% |
4,287
+637
| +17% | +$40.7K |
|
487
RLJ Lodging Trust
RLJ
$1.16B
| $274K | 0.03% |
25,867
+3,608
| +16% | +$38.2K |
|
|
SGI
488
Somnigroup International Inc.
SGI
$18.1B
| $274K | 0.03% |
6,943
-16,901
| -71% | -$667K |
|
489
Alarm.com
ALRM
$2.84B
| $274K | 0.03% |
5,453
+669
| +14% | +$33.6K |
|
490
Viasat
VSAT
$4.04B
| $274K | 0.03% |
8,102
+613
| +8% | +$20.7K |
|
491
Shenandoah Telecom
SHEN
$748M
| $274K | 0.03% |
14,412
-31,205
| -68% | -$594K |
|
|
DOC
492
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $274K | 0.03% |
18,359
-3,222
| -15% | -$48.1K |
|
493
Kite Realty
KRG
$5.02B
| $274K | 0.03% |
13,102
+1,893
| +17% | +$39.6K |
|
|
NEWR
494
DELISTED
New Relic, Inc.
NEWR
| $274K | 0.03% |
3,640
-533
| -13% | -$40.1K |
|
495
B. Riley Financial
RILY
$156M
| $274K | 0.03% |
9,654
+2,726
| +39% | +$77.4K |
|
496
Select Medical
SEM
$1.64B
| $274K | 0.03% |
19,677
+1,262
| +7% | +$17.6K |
|
|
LBAI
497
DELISTED
Lakeland Bancorp Inc
LBAI
| $274K | 0.03% |
17,523
+4,172
| +31% | +$65.3K |
|
|
BFS
498
Saul Centers
BFS
$794M
| $274K | 0.03% |
7,027
+1,195
| +20% | +$46.6K |
|
499
Belden
BDC
$5.16B
| $274K | 0.03% |
3,158
-100
| -3% | -$8.68K |
|
500
EnerSys
ENS
$3.92B
| $274K | 0.03% |
3,154
-29
| -0.9% | -$2.52K |
|