II
Inspire Investing Portfolio holdings
AUM
$918M
This Quarter Return
-13.14%
1 Year Return
+14.89%
3 Year Return
+68.03%
5 Year Return
+142.65%
10 Year Return
–
AUM
$754M
AUM Growth
+$754M
(-13%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
31.19%
Holding
808
New
20
Increased
384
Reduced
356
Closed
46
Top Buys
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$89.4M |
| 2 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$18.4M |
| 3 |
Warner Bros
WBD
|
$4.54M |
| 4 |
Inspire International ETF
WWJD
|
$3.17M |
| 5 |
Fortinet
FTNT
|
$2.7M |
Top Sells
Sector Composition
| 1 | Technology | 17.73% |
| 2 | Industrials | 9.87% |
| 3 | Healthcare | 9.48% |
| 4 | Real Estate | 8.79% |
| 5 | Financials | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Ameris Bancorp
ABCB
$4.98B
| $211K | 0.03% |
5,244
-152
| -3% | -$6.12K |
|
627
Agree Realty
ADC
$7.96B
| $211K | 0.03% |
2,923
-620
| -17% | -$44.8K |
|
|
AMED
628
DELISTED
Amedisys
AMED
| $211K | 0.03% |
2,004
+637
| +47% | +$67.1K |
|
629
Amkor Technology
AMKR
$5.89B
| $211K | 0.03% |
12,430
+1,706
| +16% | +$29K |
|
630
Belden
BDC
$5.04B
| $211K | 0.03% |
3,969
-282
| -7% | -$15K |
|
|
BDN
631
Brandywine Realty Trust
BDN
$733M
| $211K | 0.03% |
21,892
+5,368
| +32% | +$51.7K |
|
|
BFS
632
Saul Centers
BFS
$818M
| $211K | 0.03% |
4,489
+25
| +0.6% | +$1.18K |
|
633
TopBuild
BLD
$11.7B
| $211K | 0.03% |
1,263
-29
| -2% | -$4.85K |
|
634
Builders FirstSource
BLDR
$15.2B
| $211K | 0.03% |
3,930
+328
| +9% | +$17.6K |
|
635
Brookline Bancorp
BRKL
$976M
| $211K | 0.03% |
15,854
+971
| +7% | +$12.9K |
|
636
CACI
CACI
$10.6B
| $211K | 0.03% |
750
-29
| -4% | -$8.16K |
|
637
Cal-Maine
CALM
$5.63B
| $211K | 0.03% |
4,269
-19,864
| -82% | -$982K |
|
638
Community Bank
CBU
$3.13B
| $211K | 0.03% |
3,337
-41
| -1% | -$2.59K |
|
639
City Holding Co
CHCO
$1.85B
| $211K | 0.03% |
2,644
-367
| -12% | -$29.3K |
|
640
Coca-Cola Consolidated
COKE
$10.2B
| $211K | 0.03% |
375
-1,477
| -80% | -$831K |
|
641
Cytokinetics
CYTK
$5.98B
| $211K | 0.03% |
5,362
-26,297
| -83% | -$1.03M |
|
642
DiamondRock Hospitality
DRH
$1.73B
| $211K | 0.03% |
25,705
+2,649
| +11% | +$21.7K |
|
643
Encore Capital Group
ECPG
$960M
| $211K | 0.03% |
3,652
-116
| -3% | -$6.7K |
|
644
Eagle Bancorp
EGBN
$589M
| $211K | 0.03% |
4,442
+299
| +7% | +$14.2K |
|
645
Employers Holdings
EIG
$1B
| $211K | 0.03% |
5,044
-707
| -12% | -$29.6K |
|
646
The Ensign Group
ENSG
$9.92B
| $211K | 0.03% |
2,874
+249
| +9% | +$18.3K |
|
647
East-West Bancorp
EWBC
$14.5B
| $211K | 0.03% |
3,254
-15,116
| -82% | -$980K |
|
648
Exelixis
EXEL
$9.92B
| $211K | 0.03% |
+10,140
| New | +$211K |
|
649
First American
FAF
$6.51B
| $211K | 0.03% |
3,996
+391
| +11% | +$20.6K |
|
650
First Commonwealth Financial
FCF
$1.84B
| $211K | 0.03% |
15,713
+166
| +1% | +$2.23K |
|