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 | |
|---|---|---|---|---|---|---|
651
Primerica
PRI
$8.64B
| $206K | 0.03% |
1,667
-101
| -6% | -$12.5K |
|
652
Papa John's
PZZA
$1.56B
| $206K | 0.03% |
2,942
+407
| +16% | +$28.5K |
|
653
Q2 Holdings
QTWO
$4.79B
| $206K | 0.03% |
+6,397
| New | +$206K |
|
654
Arcus Biosciences
RCUS
$1.15B
| $206K | 0.03% |
+7,887
| New | +$206K |
|
655
Renasant Corp
RNST
$3.68B
| $206K | 0.03% |
6,579
-735
| -10% | -$23K |
|
656
Sonic Automotive
SAH
$2.81B
| $206K | 0.03% |
4,754
-1,025
| -18% | -$44.4K |
|
657
Sanmina
SANM
$6.24B
| $206K | 0.03% |
4,474
-721
| -14% | -$33.2K |
|
658
Scansource
SCSC
$955M
| $206K | 0.03% |
7,787
+888
| +13% | +$23.5K |
|
659
ServisFirst Bancshares
SFBS
$4.78B
| $206K | 0.03% |
2,580
-98
| -4% | -$7.83K |
|
660
Skechers
SKX
$9.49B
| $206K | 0.03% |
6,507
+536
| +9% | +$17K |
|
661
Silicon Laboratories
SLAB
$4.28B
| $206K | 0.03% |
1,670
+158
| +10% | +$19.5K |
|
662
Semtech
SMTC
$5.01B
| $206K | 0.03% |
7,008
+3,166
| +82% | +$93.1K |
|
663
Synovus
SNV
$7.13B
| $206K | 0.03% |
5,488
-16,446
| -75% | -$617K |
|
664
Spirit AeroSystems
SPR
$4.92B
| $206K | 0.03% |
+9,396
| New | +$206K |
|
665
Sarepta Therapeutics
SRPT
$1.77B
| $206K | 0.03% |
1,867
-933
| -33% | -$103K |
|
666
Standex International
SXI
$2.45B
| $206K | 0.03% |
2,522
+12
| +0.5% | +$980 |
|
|
TBI
667
Trueblue
TBI
$178M
| $206K | 0.03% |
10,800
-1,167
| -10% | -$22.3K |
|
668
Terex
TEX
$3.27B
| $206K | 0.03% |
6,938
-823
| -11% | -$24.4K |
|
669
Towne Bank
TOWN
$2.74B
| $206K | 0.03% |
7,683
-110
| -1% | -$2.95K |
|
670
TTM Technologies
TTMI
$4.64B
| $206K | 0.03% |
15,620
-1,304
| -8% | -$17.2K |
|
671
Viasat
VSAT
$4.16B
| $206K | 0.03% |
6,800
-99
| -1% | -$3K |
|
672
Vishay Intertechnology
VSH
$2.01B
| $206K | 0.03% |
11,567
-319
| -3% | -$5.68K |
|
673
NCR Voyix
VYX
$1.75B
| $206K | 0.03% |
10,811
+3,952
| +58% | +$75.3K |
|
674
WESCO International
WCC
$10.7B
| $206K | 0.03% |
1,723
-250
| -13% | -$29.9K |
|
675
WD-40
WDFC
$2.89B
| $206K | 0.03% |
1,170
+115
| +11% | +$20.2K |
|