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 |
PACCAR
PCAR
|
$2.47M |
| 3 |
Lattice Semiconductor
LSCC
|
$2.43M |
| 4 |
Exact Sciences
EXAS
|
$2.31M |
| 5 |
Schlumberger
SLB
|
$1.48M |
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 | |
|---|---|---|---|---|---|---|
626
Adtran
ADTN
$752M
| $273K | 0.03% |
17,201
+4,656
| +37% | +$73.8K |
|
627
NETSCOUT
NTCT
$1.77B
| $273K | 0.03% |
9,522
+2,298
| +32% | +$65.8K |
|
628
Toro Company
TTC
$8.04B
| $273K | 0.03% |
2,454
+375
| +18% | +$41.7K |
|
629
Royal Gold
RGLD
$12B
| $273K | 0.03% |
2,103
+11
| +0.5% | +$1.43K |
|
630
Evercore
EVR
$12.3B
| $273K | 0.03% |
2,364
+214
| +10% | +$24.7K |
|
|
FARO
631
DELISTED
Faro Technologies
FARO
| $273K | 0.03% |
11,083
+3,034
| +38% | +$74.7K |
|
632
Southside Bancshares
SBSI
$932M
| $273K | 0.03% |
8,215
+1,677
| +26% | +$55.7K |
|
633
Arcus Biosciences
RCUS
$1.15B
| $273K | 0.03% |
14,952
+3,531
| +31% | +$64.4K |
|
634
HUB Group
HUBG
$2.27B
| $273K | 0.03% |
3,249
+289
| +10% | +$24.3K |
|
635
Axcelis
ACLS
$2.5B
| $273K | 0.03% |
2,047
-8,013
| -80% | -$1.07M |
|
636
New Jersey Resources
NJR
$4.74B
| $273K | 0.03% |
5,126
+380
| +8% | +$20.2K |
|
637
Griffon
GFF
$3.54B
| $273K | 0.03% |
8,519
+1,926
| +29% | +$61.7K |
|
638
Matsons
MATX
$3.25B
| $273K | 0.03% |
4,570
+800
| +21% | +$47.7K |
|
|
DOOR
639
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $273K | 0.03% |
3,004
+105
| +4% | +$9.53K |
|
640
Idacorp
IDA
$6.73B
| $273K | 0.03% |
2,517
+339
| +16% | +$36.7K |
|
641
TopBuild
BLD
$11.7B
| $273K | 0.03% |
1,310
-197
| -13% | -$41K |
|
642
Landstar System
LSTR
$4.56B
| $273K | 0.03% |
1,521
+74
| +5% | +$13.3K |
|
643
Silgan Holdings
SLGN
$4.93B
| $273K | 0.03% |
5,080
+547
| +12% | +$29.4K |
|
644
Telephone and Data Systems
TDS
$4.54B
| $273K | 0.03% |
25,941
+3,415
| +15% | +$35.9K |
|
645
CSG Systems International
CSGS
$1.86B
| $273K | 0.03% |
5,077
+960
| +23% | +$51.6K |
|
|
RVNC
646
DELISTED
Revance Therapeutics, Inc.
RVNC
| $273K | 0.03% |
8,464
-4,334
| -34% | -$140K |
|
647
First American
FAF
$6.56B
| $273K | 0.03% |
4,898
+395
| +9% | +$22K |
|
648
Strategy Inc Common Stock Class A
MSTR
$96.9B
| $273K | 0.03% |
933
-773
| -45% | -$226K |
|
649
Genpact
G
$7.82B
| $273K | 0.03% |
5,898
+811
| +16% | +$37.5K |
|
650
Donaldson
DCI
$9.28B
| $273K | 0.03% |
4,172
+173
| +4% | +$11.3K |
|