II
Inspire Investing Portfolio holdings
AUM
$918M
1-Year Return
14.89%
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
-$110M
(-13%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
31.19%
Holding
808
New
20
Increased
385
Reduced
355
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 |
Inspire Global Hope ETF
BLES
|
$2.31M |
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 | |
|---|---|---|---|---|---|---|
501
Royal Gold
RGLD
$12.2B
| $212K | 0.03% |
1,982
+321
| +19% | +$34.3K |
|
502
Rayonier
RYN
$4.12B
| $212K | 0.03% |
5,964
-1,904
| -24% | -$67.7K |
|
503
Safety Insurance
SAFT
$1.08B
| $212K | 0.03% |
2,183
-434
| -17% | -$42.1K |
|
504
Acadia Healthcare
ACHC
$2.19B
| $212K | 0.03% |
3,138
-447
| -12% | -$30.2K |
|
505
Acadia Realty Trust
AKR
$2.63B
| $212K | 0.03% |
13,595
+2,758
| +25% | +$43K |
|
506
Allete
ALE
$3.69B
| $212K | 0.03% |
3,613
+105
| +3% | +$6.16K |
|
507
Alamo Group
ALG
$2.53B
| $212K | 0.03% |
1,825
+192
| +12% | +$22.3K |
|
508
Allegiant Air
ALGT
$1.18B
| $212K | 0.03% |
1,879
+433
| +30% | +$48.9K |
|
509
American Woodmark
AMWD
$997M
| $212K | 0.03% |
4,720
-97
| -2% | -$4.36K |
|
510
Andersons Inc
ANDE
$1.42B
| $212K | 0.03% |
6,440
-18,830
| -75% | -$620K |
|
511
Associated Banc-Corp
ASB
$4.42B
| $212K | 0.03% |
11,593
+1,325
| +13% | +$24.2K |
|
512
ATI
ATI
$10.7B
| $212K | 0.03% |
9,347
+648
| +7% | +$14.7K |
|
513
Armstrong World Industries
AWI
$8.58B
| $212K | 0.03% |
2,834
+235
| +9% | +$17.6K |
|
514
Brunswick
BC
$4.35B
| $212K | 0.03% |
3,244
+358
| +12% | +$23.4K |
|
515
Benchmark Electronics
BHE
$1.45B
| $212K | 0.03% |
9,397
-128
| -1% | -$2.89K |
|
516
BJ's Restaurants
BJRI
$742M
| $212K | 0.03% |
9,770
+1,397
| +17% | +$30.3K |
|
517
Black Hills Corp
BKH
$4.35B
| $212K | 0.03% |
2,917
-150
| -5% | -$10.9K |
|
518
Blackbaud
BLKB
$3.23B
| $212K | 0.03% |
3,659
-270
| -7% | -$15.6K |
|
519
Byline Bancorp
BY
$1.33B
| $212K | 0.03% |
8,903
+51
| +0.6% | +$1.21K |
|
520
Casey's General Stores
CASY
$18.8B
| $212K | 0.03% |
1,146
-42
| -4% | -$7.77K |
|
521
Cathay General Bancorp
CATY
$3.43B
| $212K | 0.03% |
5,412
+149
| +3% | +$5.84K |
|
522
Coeur Mining
CDE
$9.43B
| $212K | 0.03% |
69,674
+16,643
| +31% | +$50.6K |
|
523
COPT Defense Properties
CDP
$3.46B
| $212K | 0.03% |
8,094
-94
| -1% | -$2.46K |
|
524
Cullen/Frost Bankers
CFR
$8.24B
| $212K | 0.03% |
1,819
+123
| +7% | +$14.3K |
|
525
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $212K | 0.03% |
29,255
+11,125
| +61% | +$80.6K |
|