II
Inspire Investing Portfolio holdings
AUM
$918M
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
+$786M
(+1.1%)
Cap. Flow
-$25.9M
Cap. Flow
% of AUM
-3.29%
Top 10 Holdings %
Top 10 Hldgs %
21.63%
Holding
807
New
64
Increased
533
Reduced
174
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 | |
|---|---|---|---|---|---|---|
601
AeroVironment
AVAV
$11.9B
| $273K | 0.03% |
2,979
+199
| +7% | +$18.2K |
|
602
Enanta Pharmaceuticals
ENTA
$189M
| $273K | 0.03% |
6,752
+1,615
| +31% | +$65.3K |
|
603
Omnicell
OMCL
$1.51B
| $273K | 0.03% |
4,654
-23
| -0.5% | -$1.35K |
|
604
Eagle Bancorp
EGBN
$595M
| $273K | 0.03% |
8,158
+2,840
| +53% | +$95.1K |
|
|
PRSU
605
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $273K | 0.03% |
13,102
+3,455
| +36% | +$72K |
|
606
Blackbaud
BLKB
$3.23B
| $273K | 0.03% |
3,940
-48
| -1% | -$3.33K |
|
607
Commercial Metals
CMC
$6.36B
| $273K | 0.03% |
5,584
-11,052
| -66% | -$540K |
|
608
Worthington Enterprises
WOR
$3.2B
| $273K | 0.03% |
6,850
-803
| -10% | -$32K |
|
609
Genworth Financial
GNW
$3.51B
| $273K | 0.03% |
54,381
+9,884
| +22% | +$49.6K |
|
610
Essent Group
ESNT
$6.2B
| $273K | 0.03% |
6,816
+777
| +13% | +$31.1K |
|
611
Unifirst Corp
UNF
$3.25B
| $273K | 0.03% |
1,549
+331
| +27% | +$58.3K |
|
612
Horace Mann Educators
HMN
$1.88B
| $273K | 0.03% |
8,153
+1,877
| +30% | +$62.8K |
|
613
Hawaiian Electric Industries
HE
$2.15B
| $273K | 0.03% |
7,108
+1,503
| +27% | +$57.7K |
|
614
CNO Financial Group
CNO
$3.86B
| $273K | 0.03% |
12,300
+2,014
| +20% | +$44.7K |
|
615
PAR Technology
PAR
$1.99B
| $273K | 0.03% |
+8,037
| New | +$273K |
|
616
Monro
MNRO
$505M
| $273K | 0.03% |
5,521
+309
| +6% | +$15.3K |
|
617
Saia
SAIA
$7.75B
| $273K | 0.03% |
1,003
-118
| -11% | -$32.1K |
|
618
Werner Enterprises
WERN
$1.7B
| $273K | 0.03% |
5,999
+151
| +3% | +$6.87K |
|
619
Omega Healthcare
OHI
$12.5B
| $273K | 0.03% |
9,956
+1,507
| +18% | +$41.3K |
|
620
Kennametal
KMT
$1.63B
| $273K | 0.03% |
9,894
+102
| +1% | +$2.81K |
|
|
MZTI
621
The Marzetti Company Common Stock
MZTI
$5B
| $273K | 0.03% |
1,345
+151
| +13% | +$30.6K |
|
622
LGI Homes
LGIH
$1.44B
| $273K | 0.03% |
2,393
-135
| -5% | -$15.4K |
|
623
KB Home
KBH
$4.34B
| $273K | 0.03% |
6,791
-572
| -8% | -$23K |
|
624
Home BancShares
HOMB
$5.81B
| $273K | 0.03% |
12,568
+2,255
| +22% | +$49K |
|
625
Allison Transmission
ALSN
$7.36B
| $273K | 0.03% |
6,031
+366
| +6% | +$16.6K |
|