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 | |
|---|---|---|---|---|---|---|
526
Oshkosh
OSK
$8.93B
| $274K | 0.03% |
3,290
+608
| +23% | +$50.6K |
|
527
Sabra Healthcare REIT
SBRA
$4.56B
| $274K | 0.03% |
23,796
-1,249
| -5% | -$14.4K |
|
528
Towne Bank
TOWN
$2.87B
| $274K | 0.03% |
10,268
+2,645
| +35% | +$70.5K |
|
529
Bankunited
BKU
$2.93B
| $274K | 0.03% |
12,118
+5,147
| +74% | +$116K |
|
530
TTM Technologies
TTMI
$4.93B
| $274K | 0.03% |
20,283
+4,630
| +30% | +$62.5K |
|
531
Ameresco
AMRC
$1.37B
| $274K | 0.03% |
5,559
+1,417
| +34% | +$69.7K |
|
532
Valley National Bancorp
VLY
$6.01B
| $274K | 0.03% |
29,611
+8,747
| +42% | +$80.8K |
|
533
Meritage Homes
MTH
$5.89B
| $274K | 0.03% |
4,686
-404
| -8% | -$23.6K |
|
534
Westamerica Bancorp
WABC
$1.26B
| $274K | 0.03% |
6,175
+2,193
| +55% | +$97.2K |
|
535
Webster Financial
WBS
$10.3B
| $274K | 0.03% |
6,939
+1,969
| +40% | +$77.6K |
|
536
Comfort Systems
FIX
$24.9B
| $274K | 0.03% |
1,874
-166
| -8% | -$24.2K |
|
537
Amkor Technology
AMKR
$6.09B
| $274K | 0.03% |
10,512
+712
| +7% | +$18.5K |
|
538
MaxLinear
MXL
$1.36B
| $274K | 0.03% |
7,768
+801
| +11% | +$28.2K |
|
539
Benchmark Electronics
BHE
$1.45B
| $274K | 0.03% |
11,545
+2,691
| +30% | +$63.8K |
|
540
Chart Industries
GTLS
$8.96B
| $273K | 0.03% |
2,181
+131
| +6% | +$16.4K |
|
541
Sensient Technologies
SXT
$4.79B
| $273K | 0.03% |
3,572
+346
| +11% | +$26.5K |
|
542
Rayonier
RYN
$4.12B
| $273K | 0.03% |
8,641
+1,119
| +15% | +$35.4K |
|
543
Fulton Financial
FULT
$3.53B
| $273K | 0.03% |
19,787
+5,820
| +42% | +$80.4K |
|
544
Dana Inc
DAN
$2.7B
| $273K | 0.03% |
18,169
+2,583
| +17% | +$38.9K |
|
545
EastGroup Properties
EGP
$8.97B
| $273K | 0.03% |
1,654
+58
| +4% | +$9.59K |
|
546
M/I Homes
MHO
$4.14B
| $273K | 0.03% |
4,334
-753
| -15% | -$47.5K |
|
|
BRKL
547
DELISTED
Brookline Bancorp
BRKL
| $273K | 0.03% |
26,041
+9,251
| +55% | +$97.1K |
|
548
Synaptics
SYNA
$2.7B
| $273K | 0.03% |
2,460
-30
| -1% | -$3.34K |
|
549
S&T Bancorp
STBA
$1.52B
| $273K | 0.03% |
8,694
+1,820
| +26% | +$57.2K |
|
550
ONE Gas
OGS
$4.56B
| $273K | 0.03% |
3,451
+343
| +11% | +$27.2K |
|