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 | |
|---|---|---|---|---|---|---|
526
Commault Systems
CVLT
$7.88B
| $212K | 0.03% |
3,373
-173
| -5% | -$10.9K |
|
527
Curtiss-Wright
CW
$18.1B
| $212K | 0.03% |
1,608
+50
| +3% | +$6.59K |
|
528
Donaldson
DCI
$9.39B
| $212K | 0.03% |
4,402
-115
| -3% | -$5.54K |
|
529
Dillards
DDS
$8.91B
| $212K | 0.03% |
959
+85
| +10% | +$18.8K |
|
530
Douglas Emmett
DEI
$2.77B
| $212K | 0.03% |
9,464
+2,478
| +35% | +$55.5K |
|
531
Donnelley Financial Solutions
DFIN
$1.55B
| $212K | 0.03% |
7,241
+78
| +1% | +$2.28K |
|
532
Diodes
DIOD
$2.48B
| $212K | 0.03% |
3,285
+581
| +21% | +$37.5K |
|
533
Energizer
ENR
$1.96B
| $212K | 0.03% |
7,492
-264
| -3% | -$7.47K |
|
534
Enova International
ENVA
$3.09B
| $212K | 0.03% |
7,354
+1,172
| +19% | +$33.8K |
|
535
ESCO Technologies
ESE
$5.25B
| $212K | 0.03% |
3,103
-269
| -8% | -$18.4K |
|
536
EVgo
EVGO
$509M
| $212K | 0.03% |
35,272
+16,701
| +90% | +$100K |
|
537
Evercore
EVR
$12.3B
| $212K | 0.03% |
2,264
-5,769
| -72% | -$540K |
|
538
Eagle Materials
EXP
$7.55B
| $212K | 0.03% |
1,929
+117
| +6% | +$12.9K |
|
|
FARO
539
DELISTED
Faro Technologies
FARO
| $212K | 0.03% |
6,879
+2,336
| +51% | +$72K |
|
540
FTI Consulting
FCN
$5.43B
| $212K | 0.03% |
1,172
-330
| -22% | -$59.7K |
|
541
First Horizon
FHN
$11.6B
| $212K | 0.03% |
9,707
-350
| -3% | -$7.64K |
|
542
Five Below
FIVE
$8.43B
| $212K | 0.03% |
1,865
+395
| +27% | +$44.9K |
|
543
Comfort Systems
FIX
$25.5B
| $212K | 0.03% |
2,555
-78
| -3% | -$6.47K |
|
544
Flowers Foods
FLO
$3.09B
| $212K | 0.03% |
8,069
-1,126
| -12% | -$29.6K |
|
545
FNB Corp
FNB
$6.03B
| $212K | 0.03% |
19,549
+742
| +4% | +$8.05K |
|
546
Glacier Bancorp
GBCI
$5.9B
| $212K | 0.03% |
4,461
-206
| -4% | -$9.79K |
|
547
Gannett
GCI
$603M
| $212K | 0.03% |
73,037
+21,054
| +41% | +$61.1K |
|
548
Greif
GEF
$3.57B
| $212K | 0.03% |
3,391
-225
| -6% | -$14.1K |
|
549
Graco
GGG
$14.3B
| $212K | 0.03% |
3,568
+218
| +7% | +$13K |
|
550
Gentex
GNTX
$6.17B
| $212K | 0.03% |
7,571
-541
| -7% | -$15.1K |
|