II
Inspire Investing Portfolio holdings
AUM
$918M
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
+$708M
(-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 | |
|---|---|---|---|---|---|---|
576
Tri Pointe Homes
TPH
$3.06B
| $207K | 0.03% |
13,680
+1,121
| +9% | +$17K |
|
577
Toro Company
TTC
$8.04B
| $207K | 0.03% |
2,391
-398
| -14% | -$34.5K |
|
578
Texas Roadhouse
TXRH
$11.4B
| $207K | 0.03% |
2,370
-521
| -18% | -$45.5K |
|
579
United Bankshares
UBSI
$5.38B
| $207K | 0.03% |
5,801
-220
| -4% | -$7.85K |
|
580
UMB Financial
UMBF
$9.23B
| $207K | 0.03% |
2,452
-15
| -0.6% | -$1.27K |
|
581
Marriott Vacations Worldwide
VAC
$2.67B
| $207K | 0.03% |
1,695
-125
| -7% | -$15.3K |
|
582
Aaon
AAON
$6.66B
| $206K | 0.03% |
3,822
-77
| -2% | -$4.15K |
|
583
Aecom
ACM
$16.5B
| $206K | 0.03% |
3,020
-247
| -8% | -$16.8K |
|
584
Adtran
ADTN
$752M
| $206K | 0.03% |
10,543
-13,163
| -56% | -$257K |
|
585
Agios Pharmaceuticals
AGIO
$2.28B
| $206K | 0.03% |
+7,278
| New | +$206K |
|
586
AAR Corp
AIR
$2.75B
| $206K | 0.03% |
5,763
+684
| +13% | +$24.5K |
|
587
Allegiant Air
ALGT
$1.18B
| $206K | 0.03% |
2,817
+938
| +50% | +$68.6K |
|
588
Allison Transmission
ALSN
$7.34B
| $206K | 0.03% |
+6,102
| New | +$206K |
|
589
Artivion
AORT
$2.06B
| $206K | 0.03% |
14,872
+3,588
| +32% | +$49.7K |
|
|
ARI
590
Apollo Commercial Real Estate
ARI
$1.46B
| $206K | 0.03% |
24,817
+4,431
| +22% | +$36.8K |
|
591
AdvanSix
ASIX
$564M
| $206K | 0.03% |
6,428
-24
| -0.4% | -$769 |
|
592
Brink's
BCO
$4.72B
| $206K | 0.03% |
4,256
+726
| +21% | +$35.1K |
|
593
BioCryst Pharmaceuticals
BCRX
$1.74B
| $206K | 0.03% |
+16,388
| New | +$206K |
|
594
Benchmark Electronics
BHE
$1.44B
| $206K | 0.03% |
8,332
-1,065
| -11% | -$26.3K |
|
595
TopBuild
BLD
$11.7B
| $206K | 0.03% |
1,253
-10
| -0.8% | -$1.64K |
|
596
Brookline Bancorp
BRKL
$976M
| $206K | 0.03% |
17,660
+1,806
| +11% | +$21.1K |
|
597
Avis
CAR
$5.67B
| $206K | 0.03% |
1,390
-55
| -4% | -$8.15K |
|
598
Chemours
CC
$2.29B
| $206K | 0.03% |
8,352
+1,780
| +27% | +$43.9K |
|
599
Cognex
CGNX
$7.43B
| $206K | 0.03% |
4,976
-21,327
| -81% | -$883K |
|
600
Commercial Metals
CMC
$6.4B
| $206K | 0.03% |
5,811
-600
| -9% | -$21.3K |
|