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 | |
|---|---|---|---|---|---|---|
501
Fresh Del Monte Produce
FDP
$1.72B
| $207K | 0.03% |
8,894
+1,767
| +25% | +$41.1K |
|
502
First Interstate BancSystem
FIBK
$3.41B
| $207K | 0.03% |
5,126
-397
| -7% | -$16K |
|
503
Flowers Foods
FLO
$3.13B
| $207K | 0.03% |
8,389
+320
| +4% | +$7.9K |
|
504
FNB Corp
FNB
$5.92B
| $207K | 0.03% |
17,842
-1,707
| -9% | -$19.8K |
|
505
Fulton Financial
FULT
$3.53B
| $207K | 0.03% |
13,120
-1,467
| -10% | -$23.1K |
|
506
Genpact
G
$7.82B
| $207K | 0.03% |
+4,725
| New | +$207K |
|
507
Glacier Bancorp
GBCI
$5.88B
| $207K | 0.03% |
4,208
-253
| -6% | -$12.4K |
|
508
Griffon
GFF
$3.79B
| $207K | 0.03% |
7,011
-521
| -7% | -$15.4K |
|
509
Gentex
GNTX
$6.25B
| $207K | 0.03% |
8,683
+1,112
| +15% | +$26.5K |
|
510
Genworth Financial
GNW
$3.52B
| $207K | 0.03% |
59,236
-261
| -0.4% | -$912 |
|
511
Green Plains
GPRE
$698M
| $207K | 0.03% |
7,114
-737
| -9% | -$21.4K |
|
512
GoPro
GPRO
$236M
| $207K | 0.03% |
41,894
+3,627
| +9% | +$17.9K |
|
513
Chart Industries
GTLS
$8.96B
| $207K | 0.03% |
1,121
-155
| -12% | -$28.6K |
|
514
Haemonetics
HAE
$2.62B
| $207K | 0.03% |
2,795
-423
| -13% | -$31.3K |
|
515
Hawaiian Electric Industries
HE
$2.12B
| $207K | 0.03% |
5,983
+799
| +15% | +$27.6K |
|
516
Huntington Ingalls Industries
HII
$10.6B
| $207K | 0.03% |
+936
| New | +$207K |
|
517
Harmonic Inc
HLIT
$1.14B
| $207K | 0.03% |
15,870
-8,702
| -35% | -$114K |
|
518
Home BancShares
HOMB
$5.88B
| $207K | 0.03% |
9,193
-1,005
| -10% | -$22.6K |
|
519
Hope Bancorp
HOPE
$1.43B
| $207K | 0.03% |
16,395
+1,152
| +8% | +$14.5K |
|
520
HealthEquity
HQY
$7.88B
| $207K | 0.03% |
3,079
-367
| -11% | -$24.7K |
|
521
Hercules Capital
HTGC
$3.49B
| $207K | 0.03% |
+17,896
| New | +$207K |
|
522
HUB Group
HUBG
$2.29B
| $207K | 0.03% |
5,992
-28
| -0.5% | -$967 |
|
523
Hexcel
HXL
$5.16B
| $207K | 0.03% |
+4,003
| New | +$207K |
|
524
MarineMax
HZO
$568M
| $207K | 0.03% |
6,947
+1,107
| +19% | +$33K |
|
525
International Bancshares
IBOC
$4.45B
| $207K | 0.03% |
4,882
-399
| -8% | -$16.9K |
|