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 | |
|---|---|---|---|---|---|---|
676
World Kinect Corp
WKC
$1.49B
| $206K | 0.03% |
8,793
-1,677
| -16% | -$39.3K |
|
677
Wintrust Financial
WTFC
$9.19B
| $206K | 0.03% |
2,530
-105
| -4% | -$8.55K |
|
|
XHR
678
Xenia Hotels & Resorts
XHR
$1.35B
| $206K | 0.03% |
14,969
+452
| +3% | +$6.22K |
|
|
SASR
679
DELISTED
Sandy Spring Bancorp Inc
SASR
| $206K | 0.03% |
+5,847
| New | +$206K |
|
|
CNSL
680
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $206K | 0.03% |
49,457
+18,893
| +62% | +$78.7K |
|
|
LBAI
681
DELISTED
Lakeland Bancorp Inc
LBAI
| $206K | 0.03% |
12,853
-1,625
| -11% | -$26K |
|
|
PGTI
682
DELISTED
PGT, Inc.
PGTI
| $206K | 0.03% |
9,808
-2,913
| -23% | -$61.2K |
|
|
NEWR
683
DELISTED
New Relic, Inc.
NEWR
| $206K | 0.03% |
3,593
-613
| -15% | -$35.1K |
|
|
NATI
684
DELISTED
National Instruments Corp
NATI
| $206K | 0.03% |
5,458
-1,368
| -20% | -$51.6K |
|
|
NUVA
685
DELISTED
NuVasive, Inc.
NUVA
| $206K | 0.03% |
4,693
+377
| +9% | +$16.5K |
|
|
FBC
686
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $206K | 0.03% |
6,173
+222
| +4% | +$7.41K |
|
687
ACI Worldwide
ACIW
$5.09B
| $205K | 0.03% |
9,831
+1,548
| +19% | +$32.3K |
|
688
Axcelis
ACLS
$2.51B
| $205K | 0.03% |
+3,393
| New | +$205K |
|
689
Alignment Healthcare
ALHC
$3.24B
| $205K | 0.03% |
17,351
-1,460
| -8% | -$17.3K |
|
690
American Woodmark
AMWD
$941M
| $205K | 0.03% |
4,678
-42
| -0.9% | -$1.84K |
|
691
Atkore
ATKR
$1.96B
| $205K | 0.03% |
+2,629
| New | +$205K |
|
692
Cheesecake Factory
CAKE
$3.06B
| $205K | 0.03% |
7,013
-953
| -12% | -$27.9K |
|
693
Coeur Mining
CDE
$8.45B
| $205K | 0.03% |
60,004
-9,670
| -14% | -$33K |
|
694
Coca-Cola Consolidated
COKE
$10.2B
| $205K | 0.03% |
498
+123
| +33% | +$50.6K |
|
695
CorVel
CRVL
$4.57B
| $205K | 0.03% |
1,483
+55
| +4% | +$7.6K |
|
696
ESCO Technologies
ESE
$5.19B
| $205K | 0.03% |
2,798
-305
| -10% | -$22.3K |
|
697
Exact Sciences
EXAS
$8.98B
| $205K | 0.03% |
6,315
-19,439
| -75% | -$631K |
|
698
Fortune Brands Innovations
FBIN
$7.02B
| $205K | 0.03% |
+3,826
| New | +$205K |
|
699
HNI Corp
HNI
$2.06B
| $205K | 0.03% |
7,743
+1,602
| +26% | +$42.4K |
|
700
Jack in the Box
JACK
$364M
| $205K | 0.03% |
2,766
-1,017
| -27% | -$75.4K |
|