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 | |
|---|---|---|---|---|---|---|
526
KBR
KBR
$6.4B
| $207K | 0.03% |
4,784
+414
| +9% | +$17.9K |
|
527
Korn Ferry
KFY
$3.83B
| $207K | 0.03% |
4,415
+741
| +20% | +$34.7K |
|
528
Knowles
KN
$1.85B
| $207K | 0.03% |
17,025
+4,775
| +39% | +$58.1K |
|
529
Kontoor Brands
KTB
$4.46B
| $207K | 0.03% |
+6,146
| New | +$207K |
|
|
MZTI
530
The Marzetti Company Common Stock
MZTI
$5.08B
| $207K | 0.03% |
1,376
-275
| -17% | -$41.4K |
|
531
Lear
LEA
$5.91B
| $207K | 0.03% |
+1,727
| New | +$207K |
|
532
Lincoln Electric
LECO
$13.5B
| $207K | 0.03% |
1,648
-74
| -4% | -$9.3K |
|
533
LXP Industrial Trust
LXP
$2.71B
| $207K | 0.03% |
22,571
+2,941
| +15% | +$27K |
|
534
Mercury Insurance
MCY
$4.29B
| $207K | 0.03% |
7,283
+2,470
| +51% | +$70.2K |
|
535
MDU Resources
MDU
$3.31B
| $207K | 0.03% |
19,948
-744
| -4% | -$7.72K |
|
536
Medpace
MEDP
$13.7B
| $207K | 0.03% |
1,318
-101
| -7% | -$15.9K |
|
537
M/I Homes
MHO
$4.14B
| $207K | 0.03% |
5,712
+355
| +7% | +$12.9K |
|
538
Maximus
MMS
$4.97B
| $207K | 0.03% |
3,584
+187
| +6% | +$10.8K |
|
539
Topgolf Callaway Brands
MODG
$1.7B
| $207K | 0.03% |
10,738
+325
| +3% | +$6.27K |
|
540
Medical Properties Trust
MPW
$2.77B
| $207K | 0.03% |
17,417
-77,872
| -82% | -$926K |
|
541
Neurocrine Biosciences
NBIX
$14.3B
| $207K | 0.03% |
+1,949
| New | +$207K |
|
542
NBT Bancorp
NBTB
$2.31B
| $207K | 0.03% |
5,464
-138
| -2% | -$5.23K |
|
543
New Jersey Resources
NJR
$4.72B
| $207K | 0.03% |
5,361
+582
| +12% | +$22.5K |
|
544
Nektar Therapeutics
NKTR
$764M
| $207K | 0.03% |
4,318
+592
| +16% | +$28.4K |
|
545
Nelnet
NNI
$4.66B
| $207K | 0.03% |
2,613
+122
| +5% | +$9.67K |
|
546
ONE Gas
OGS
$4.56B
| $207K | 0.03% |
2,944
+325
| +12% | +$22.9K |
|
547
Universal Display
OLED
$6.91B
| $207K | 0.03% |
+2,192
| New | +$207K |
|
548
Ormat Technologies
ORA
$5.51B
| $207K | 0.03% |
2,398
-342
| -12% | -$29.5K |
|
549
Oshkosh
OSK
$8.93B
| $207K | 0.03% |
2,944
+361
| +14% | +$25.4K |
|
550
Oxford Industries
OXM
$629M
| $207K | 0.03% |
2,308
-77
| -3% | -$6.91K |
|