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 | |
|---|---|---|---|---|---|---|
626
Hecla Mining
HL
$5.94B
| $206K | 0.03% |
52,250
-1,714
| -3% | -$6.76K |
|
627
Herbalife
HLF
$1.01B
| $206K | 0.03% |
+10,359
| New | +$206K |
|
628
Horace Mann Educators
HMN
$1.87B
| $206K | 0.03% |
5,850
+353
| +6% | +$12.4K |
|
629
HealthStream
HSTM
$830M
| $206K | 0.03% |
9,712
-71
| -0.7% | -$1.51K |
|
630
Integra LifeSciences
IART
$1.18B
| $206K | 0.03% |
4,852
+962
| +25% | +$40.8K |
|
631
IPG Photonics
IPGP
$3.36B
| $206K | 0.03% |
2,438
+193
| +9% | +$16.3K |
|
632
Iridium Communications
IRDM
$2.62B
| $206K | 0.03% |
4,633
-1,015
| -18% | -$45.1K |
|
633
Invesco Mortgage Capital
IVR
$514M
| $206K | 0.03% |
18,574
+3,977
| +27% | +$44.1K |
|
634
Kemper
KMPR
$3.41B
| $206K | 0.03% |
4,990
+552
| +12% | +$22.8K |
|
635
Kennametal
KMT
$1.62B
| $206K | 0.03% |
10,010
+841
| +9% | +$17.3K |
|
636
LGI Homes
LGIH
$1.4B
| $206K | 0.03% |
2,537
+87
| +4% | +$7.06K |
|
637
Lumentum
LITE
$9.28B
| $206K | 0.03% |
2,999
-7,844
| -72% | -$539K |
|
638
Medifast
MED
$152M
| $206K | 0.03% |
1,904
+726
| +62% | +$78.5K |
|
639
MGE Energy Inc
MGEE
$3.1B
| $206K | 0.03% |
3,140
+425
| +16% | +$27.9K |
|
640
MKS Inc. Common Stock
MKSI
$6.78B
| $206K | 0.03% |
2,491
-5,503
| -69% | -$455K |
|
641
Strategy Inc Common Stock Class A
MSTR
$96.7B
| $206K | 0.03% |
971
-321
| -25% | -$68.1K |
|
642
MGIC Investment
MTG
$6.36B
| $206K | 0.03% |
16,103
-641
| -4% | -$8.2K |
|
643
Meritage Homes
MTH
$5.43B
| $206K | 0.03% |
2,935
+4
| +0.1% | +$281 |
|
644
Ingevity
NGVT
$2.13B
| $206K | 0.03% |
3,398
+17
| +0.5% | +$1.03K |
|
645
Insperity
NSP
$2.05B
| $206K | 0.03% |
2,014
-128
| -6% | -$13.1K |
|
646
NETSCOUT
NTCT
$1.77B
| $206K | 0.03% |
6,583
+335
| +5% | +$10.5K |
|
647
Omnicell
OMCL
$1.47B
| $206K | 0.03% |
2,363
-5,314
| -69% | -$463K |
|
648
OSI Systems
OSIS
$3.9B
| $206K | 0.03% |
2,859
+392
| +16% | +$28.2K |
|
649
Pacira BioSciences
PCRX
$1.22B
| $206K | 0.03% |
3,865
+188
| +5% | +$10K |
|
650
Power Integrations
POWI
$2.49B
| $206K | 0.03% |
3,208
+401
| +14% | +$25.8K |
|