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 | |
|---|---|---|---|---|---|---|
551
Black Hills Corp
BKH
$4.35B
| $273K | 0.03% |
4,333
+990
| +30% | +$62.5K |
|
552
Scansource
SCSC
$983M
| $273K | 0.03% |
8,982
+938
| +12% | +$28.6K |
|
553
Rapid7
RPD
$1.32B
| $273K | 0.03% |
5,955
-969
| -14% | -$44.5K |
|
|
ELME
554
Elme Communities
ELME
$1.52B
| $273K | 0.03% |
15,307
+2,031
| +15% | +$36.3K |
|
555
Hilltop Holdings
HTH
$2.22B
| $273K | 0.03% |
9,214
+1,382
| +18% | +$41K |
|
556
Community Bank
CBU
$3.17B
| $273K | 0.03% |
5,208
+1,457
| +39% | +$76.5K |
|
557
Papa John's
PZZA
$1.58B
| $273K | 0.03% |
3,648
+791
| +28% | +$59.3K |
|
558
Hillenbrand
HI
$1.85B
| $273K | 0.03% |
5,751
+282
| +5% | +$13.4K |
|
559
First Industrial Realty Trust
FR
$6.92B
| $273K | 0.03% |
5,138
+250
| +5% | +$13.3K |
|
560
Trupanion
TRUP
$1.9B
| $273K | 0.03% |
6,373
+1,407
| +28% | +$60.3K |
|
561
Tenet Healthcare
THC
$17.3B
| $273K | 0.03% |
4,600
-268
| -6% | -$15.9K |
|
562
Fox Factory Holding Corp
FOXF
$1.22B
| $273K | 0.03% |
2,252
-327
| -13% | -$39.7K |
|
563
United Parks & Resorts
PRKS
$2.99B
| $273K | 0.03% |
4,458
+58
| +1% | +$3.56K |
|
564
Community Health Systems
CYH
$409M
| $273K | 0.03% |
55,779
+551
| +1% | +$2.7K |
|
565
Allete
ALE
$3.69B
| $273K | 0.03% |
4,246
+608
| +17% | +$39.1K |
|
|
MRTX
566
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $273K | 0.03% |
7,351
+2,136
| +41% | +$79.4K |
|
567
Diodes
DIOD
$2.46B
| $273K | 0.03% |
2,946
-140
| -5% | -$13K |
|
568
WD-40
WDFC
$2.95B
| $273K | 0.03% |
1,535
+74
| +5% | +$13.2K |
|
569
Spirit AeroSystems
SPR
$4.8B
| $273K | 0.03% |
7,915
-115
| -1% | -$3.97K |
|
570
Western Alliance Bancorporation
WAL
$10B
| $273K | 0.03% |
7,690
-6,725
| -47% | -$239K |
|
571
Sonic Automotive
SAH
$2.84B
| $273K | 0.03% |
5,029
+290
| +6% | +$15.8K |
|
572
Dorman Products
DORM
$5B
| $273K | 0.03% |
3,168
+271
| +9% | +$23.4K |
|
573
Lear
LEA
$5.91B
| $273K | 0.03% |
1,959
+58
| +3% | +$8.09K |
|
|
VSTO
574
DELISTED
Vista Outdoor Inc.
VSTO
| $273K | 0.03% |
9,861
+202
| +2% | +$5.6K |
|
575
LendingTree
TREE
$978M
| $273K | 0.03% |
10,249
-875
| -8% | -$23.3K |
|