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 | |
|---|---|---|---|---|---|---|
651
CBIZ
CBZ
$3.46B
| $273K | 0.03% |
5,508
+495
| +10% | +$24.5K |
|
652
First Interstate BancSystem
FIBK
$3.41B
| $273K | 0.03% |
9,128
+3,068
| +51% | +$91.6K |
|
653
AptarGroup
ATR
$8.99B
| $273K | 0.03% |
2,306
+161
| +8% | +$19K |
|
654
Oxford Industries
OXM
$636M
| $273K | 0.03% |
2,581
+62
| +2% | +$6.55K |
|
655
Exelixis
EXEL
$10B
| $273K | 0.03% |
14,040
-715
| -5% | -$13.9K |
|
656
Commault Systems
CVLT
$7.95B
| $273K | 0.03% |
4,803
+1,073
| +29% | +$60.9K |
|
657
MGIC Investment
MTG
$6.42B
| $273K | 0.03% |
20,306
+2,181
| +12% | +$29.3K |
|
658
EVgo
EVGO
$517M
| $272K | 0.03% |
34,979
-17,886
| -34% | -$139K |
|
659
Materion
MTRN
$2.29B
| $272K | 0.03% |
2,349
-345
| -13% | -$40K |
|
660
St. Joe Company
JOE
$2.86B
| $272K | 0.03% |
6,548
+466
| +8% | +$19.4K |
|
661
Timken Company
TKR
$5.33B
| $272K | 0.03% |
3,334
+5
| +0.2% | +$409 |
|
|
MDRX
662
DELISTED
Veradigm Inc. Common Stock
MDRX
| $272K | 0.03% |
20,877
+7,526
| +56% | +$98.2K |
|
663
Terex
TEX
$3.27B
| $272K | 0.03% |
5,631
+129
| +2% | +$6.24K |
|
664
Surgery Partners
SGRY
$2.89B
| $272K | 0.03% |
7,903
-592
| -7% | -$20.4K |
|
665
Stifel
SF
$11.7B
| $272K | 0.03% |
4,610
+587
| +15% | +$34.7K |
|
666
Wintrust Financial
WTFC
$9.16B
| $272K | 0.03% |
3,734
+956
| +34% | +$69.7K |
|
667
Trinseo
TSE
$86.3M
| $272K | 0.03% |
13,064
+2,590
| +25% | +$54K |
|
668
Sturm, Ruger & Co
RGR
$558M
| $272K | 0.03% |
4,742
+110
| +2% | +$6.32K |
|
669
Pacira BioSciences
PCRX
$1.22B
| $272K | 0.03% |
6,674
+595
| +10% | +$24.3K |
|
670
Calix
CALX
$3.85B
| $272K | 0.03% |
5,082
+1,618
| +47% | +$86.7K |
|
671
Trex
TREX
$6.46B
| $272K | 0.03% |
5,595
+25
| +0.4% | +$1.22K |
|
672
CorVel
CRVL
$4.5B
| $272K | 0.03% |
1,431
-196
| -12% | -$37.3K |
|
673
FormFactor
FORM
$2.19B
| $272K | 0.03% |
8,549
-2,038
| -19% | -$64.9K |
|
674
Enviri
NVRI
$883M
| $272K | 0.03% |
39,866
+2,609
| +7% | +$17.8K |
|
675
UFP Technologies
UFPT
$1.6B
| $272K | 0.03% |
2,097
+100
| +5% | +$13K |
|