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 | |
|---|---|---|---|---|---|---|
576
Topgolf Callaway Brands
MODG
$1.7B
| $273K | 0.03% |
12,638
+720
| +6% | +$15.6K |
|
|
TBI
577
Trueblue
TBI
$175M
| $273K | 0.03% |
15,350
+3,387
| +28% | +$60.3K |
|
578
Cognex
CGNX
$7.55B
| $273K | 0.03% |
5,514
+516
| +10% | +$25.6K |
|
|
UCB
579
United Community Banks, Inc.
UCB
$4.04B
| $273K | 0.03% |
9,716
+2,753
| +40% | +$77.4K |
|
580
Innospec
IOSP
$2.13B
| $273K | 0.03% |
2,661
+367
| +16% | +$37.7K |
|
581
Crane Co
CR
$10.6B
| $273K | 0.03% |
+2,407
| New | +$273K |
|
582
Sally Beauty Holdings
SBH
$1.44B
| $273K | 0.03% |
17,535
-1,326
| -7% | -$20.7K |
|
583
United Bankshares
UBSI
$5.42B
| $273K | 0.03% |
7,761
+1,937
| +33% | +$68.2K |
|
584
Hope Bancorp
HOPE
$1.43B
| $273K | 0.03% |
27,818
+9,452
| +51% | +$92.8K |
|
585
Standard Motor Products
SMP
$879M
| $273K | 0.03% |
7,401
+668
| +10% | +$24.7K |
|
586
MGE Energy Inc
MGEE
$3.1B
| $273K | 0.03% |
3,517
+160
| +5% | +$12.4K |
|
587
Kadant
KAI
$3.85B
| $273K | 0.03% |
1,310
-26
| -2% | -$5.42K |
|
588
Customers Bancorp
CUBI
$2.13B
| $273K | 0.03% |
14,749
+6,452
| +78% | +$119K |
|
589
Prosperity Bancshares
PB
$6.46B
| $273K | 0.03% |
4,440
+1,196
| +37% | +$73.6K |
|
590
Veeco
VECO
$1.47B
| $273K | 0.03% |
12,927
+246
| +2% | +$5.2K |
|
591
Rexford Industrial Realty
REXR
$10.2B
| $273K | 0.03% |
4,579
+244
| +6% | +$14.6K |
|
592
Vishay Intertechnology
VSH
$2.11B
| $273K | 0.03% |
12,075
+1,153
| +11% | +$26.1K |
|
593
MasterBrand
MBC
$1.71B
| $273K | 0.03% |
+33,971
| New | +$273K |
|
594
OSI Systems
OSIS
$3.93B
| $273K | 0.03% |
2,668
-289
| -10% | -$29.6K |
|
595
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $273K | 0.03% |
39,925
+9,482
| +31% | +$64.9K |
|
596
Chemours
CC
$2.34B
| $273K | 0.03% |
9,121
+1,438
| +19% | +$43.1K |
|
597
Openlane
KAR
$3.09B
| $273K | 0.03% |
19,962
+1,830
| +10% | +$25K |
|
598
NNN REIT
NNN
$8.18B
| $273K | 0.03% |
6,185
+1,022
| +20% | +$45.1K |
|
599
Prestige Consumer Healthcare
PBH
$3.2B
| $273K | 0.03% |
4,360
+630
| +17% | +$39.5K |
|
|
ATSG
600
DELISTED
Air Transport Services Group, Inc.
ATSG
| $273K | 0.03% |
13,109
+4,119
| +46% | +$85.8K |
|