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 | |
|---|---|---|---|---|---|---|
601
CNO Financial Group
CNO
$3.79B
| $206K | 0.03% |
11,478
-231
| -2% | -$4.15K |
|
602
Cohen & Steers
CNS
$3.64B
| $206K | 0.03% |
3,282
-74
| -2% | -$4.65K |
|
603
Cohu
COHU
$902M
| $206K | 0.03% |
8,004
+357
| +5% | +$9.19K |
|
604
CSG Systems International
CSGS
$1.86B
| $206K | 0.03% |
3,898
+341
| +10% | +$18K |
|
605
Commault Systems
CVLT
$7.95B
| $206K | 0.03% |
3,888
+515
| +15% | +$27.3K |
|
606
Curtiss-Wright
CW
$18.2B
| $206K | 0.03% |
1,480
-128
| -8% | -$17.8K |
|
607
Dana Inc
DAN
$2.66B
| $206K | 0.03% |
17,981
+2,863
| +19% | +$32.8K |
|
608
Donaldson
DCI
$9.28B
| $206K | 0.03% |
4,203
-199
| -5% | -$9.75K |
|
609
Dorman Products
DORM
$4.9B
| $206K | 0.03% |
2,505
+554
| +28% | +$45.6K |
|
610
Emergent Biosolutions
EBS
$438M
| $206K | 0.03% |
9,826
+2,712
| +38% | +$56.9K |
|
611
Eagle Bancorp
EGBN
$592M
| $206K | 0.03% |
4,590
+148
| +3% | +$6.64K |
|
612
EnerSys
ENS
$3.83B
| $206K | 0.03% |
3,535
-70
| -2% | -$4.08K |
|
613
The Ensign Group
ENSG
$9.96B
| $206K | 0.03% |
2,589
-285
| -10% | -$22.7K |
|
614
FB Financial Corp
FBK
$2.87B
| $206K | 0.03% |
+5,391
| New | +$206K |
|
615
First Commonwealth Financial
FCF
$1.85B
| $206K | 0.03% |
16,066
+353
| +2% | +$4.53K |
|
616
First Financial Bancorp
FFBC
$2.49B
| $206K | 0.03% |
9,794
-1,074
| -10% | -$22.6K |
|
617
Comfort Systems
FIX
$24.6B
| $206K | 0.03% |
2,120
-435
| -17% | -$42.3K |
|
618
Amicus Therapeutics
FOLD
$2.43B
| $206K | 0.03% |
+19,774
| New | +$206K |
|
619
Forrester Research
FORR
$183M
| $206K | 0.03% |
5,734
+1,274
| +29% | +$45.8K |
|
620
Fox Factory Holding Corp
FOXF
$1.17B
| $206K | 0.03% |
2,606
-41
| -2% | -$3.24K |
|
621
H.B. Fuller
FUL
$3.24B
| $206K | 0.03% |
3,421
-91
| -3% | -$5.48K |
|
622
Gannett
GCI
$592M
| $206K | 0.03% |
134,332
+61,295
| +84% | +$94K |
|
623
Halozyme
HALO
$8.58B
| $206K | 0.03% |
5,201
+460
| +10% | +$18.2K |
|
624
Helen of Troy
HELE
$567M
| $206K | 0.03% |
2,139
+834
| +64% | +$80.3K |
|
625
Hillenbrand
HI
$1.74B
| $206K | 0.03% |
5,618
+459
| +9% | +$16.8K |
|