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 | 14.62% |
| 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 | |
|---|---|---|---|---|---|---|
501
Gannett
GCI
$629M
| $274K | 0.03% |
146,534
+28,585
| +24% | +$53.5K |
|
502
Silicon Laboratories
SLAB
$4.45B
| $274K | 0.03% |
1,565
-179
| -10% | -$31.3K |
|
503
LXP Industrial Trust
LXP
$2.71B
| $274K | 0.03% |
26,577
+3,082
| +13% | +$31.8K |
|
504
Trinity Industries
TRN
$2.31B
| $274K | 0.03% |
+11,248
| New | +$274K |
|
505
Brady Corp
BRC
$3.86B
| $274K | 0.03% |
5,099
+101
| +2% | +$5.43K |
|
506
Renasant Corp
RNST
$3.75B
| $274K | 0.03% |
8,959
+2,720
| +44% | +$83.2K |
|
507
Quaker Houghton
KWR
$2.51B
| $274K | 0.03% |
1,384
-39
| -3% | -$7.72K |
|
508
MarineMax
HZO
$568M
| $274K | 0.03% |
9,529
+1,999
| +27% | +$57.5K |
|
509
Gentherm
THRM
$1.1B
| $274K | 0.03% |
4,534
+926
| +26% | +$55.9K |
|
510
Aaon
AAON
$6.62B
| $274K | 0.03% |
4,250
-438
| -9% | -$28.2K |
|
511
Medical Properties Trust
MPW
$2.77B
| $274K | 0.03% |
33,324
+12,178
| +58% | +$100K |
|
512
Knowles
KN
$1.85B
| $274K | 0.03% |
16,112
+1,826
| +13% | +$31K |
|
513
Edgewell Personal Care
EPC
$1.09B
| $274K | 0.03% |
6,457
+318
| +5% | +$13.5K |
|
514
Sanmina
SANM
$6.44B
| $274K | 0.03% |
4,490
+375
| +9% | +$22.9K |
|
515
WesBanco
WSBC
$3.1B
| $274K | 0.03% |
8,920
+2,578
| +41% | +$79.1K |
|
|
ROIC
516
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $274K | 0.03% |
19,616
+3,937
| +25% | +$55K |
|
517
ACI Worldwide
ACIW
$5.19B
| $274K | 0.03% |
10,149
-56
| -0.5% | -$1.51K |
|
518
Myriad Genetics
MYGN
$615M
| $274K | 0.03% |
11,786
-4,992
| -30% | -$116K |
|
519
Ryder
R
$7.64B
| $274K | 0.03% |
3,068
+245
| +9% | +$21.9K |
|
520
ProAssurance
PRA
$1.22B
| $274K | 0.03% |
14,814
+1,293
| +10% | +$23.9K |
|
521
Nelnet
NNI
$4.66B
| $274K | 0.03% |
2,979
+399
| +15% | +$36.7K |
|
522
Rush Enterprises Class A
RUSHA
$4.53B
| $274K | 0.03% |
7,520
+788
| +12% | +$28.7K |
|
523
National Vision
EYE
$1.86B
| $274K | 0.03% |
14,528
+8,447
| +139% | +$159K |
|
524
Korn Ferry
KFY
$3.83B
| $274K | 0.03% |
5,290
+658
| +14% | +$34K |
|
525
Regal Rexnord
RRX
$9.66B
| $274K | 0.03% |
1,945
-12
| -0.6% | -$1.69K |
|