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 | |
|---|---|---|---|---|---|---|
676
IPG Photonics
IPGP
$3.38B
| $272K | 0.03% |
2,208
-272
| -11% | -$33.5K |
|
677
NCR Voyix
VYX
$1.75B
| $272K | 0.03% |
11,541
+1,472
| +15% | +$34.7K |
|
678
MDU Resources
MDU
$3.33B
| $272K | 0.03% |
8,932
+1,169
| +15% | +$35.6K |
|
679
Glaukos
GKOS
$5.39B
| $272K | 0.03% |
5,434
-161
| -3% | -$8.07K |
|
680
Ingevity
NGVT
$2.14B
| $272K | 0.03% |
3,806
-6,468
| -63% | -$463K |
|
681
Wendy's
WEN
$1.96B
| $272K | 0.03% |
12,498
+2,112
| +20% | +$46K |
|
682
Premier
PINC
$2.14B
| $272K | 0.03% |
8,408
+1,663
| +25% | +$53.8K |
|
683
Acadia Healthcare
ACHC
$2.17B
| $272K | 0.03% |
3,767
+905
| +32% | +$65.4K |
|
684
Maximus
MMS
$5.04B
| $272K | 0.03% |
3,458
+245
| +8% | +$19.3K |
|
685
Ormat Technologies
ORA
$5.5B
| $272K | 0.03% |
3,210
+493
| +18% | +$41.8K |
|
686
Fortune Brands Innovations
FBIN
$6.9B
| $272K | 0.03% |
4,633
+506
| +12% | +$29.7K |
|
687
City Holding Co
CHCO
$1.85B
| $272K | 0.03% |
2,994
+483
| +19% | +$43.9K |
|
688
Amicus Therapeutics
FOLD
$2.43B
| $272K | 0.03% |
24,533
+4,981
| +25% | +$55.2K |
|
689
Agios Pharmaceuticals
AGIO
$2.28B
| $272K | 0.03% |
11,843
+3,366
| +40% | +$77.3K |
|
690
AAR Corp
AIR
$2.75B
| $272K | 0.03% |
4,986
-254
| -5% | -$13.9K |
|
691
SM Energy
SM
$3.33B
| $272K | 0.03% |
9,658
+2,888
| +43% | +$81.3K |
|
692
AMERISAFE
AMSF
$870M
| $272K | 0.03% |
5,556
+1,040
| +23% | +$50.9K |
|
693
ICF International
ICFI
$1.84B
| $272K | 0.03% |
2,479
+108
| +5% | +$11.8K |
|
694
Lumentum
LITE
$9.27B
| $272K | 0.03% |
5,035
+532
| +12% | +$28.7K |
|
|
SUM
695
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $272K | 0.03% |
9,545
+1,230
| +15% | +$35K |
|
696
Varonis Systems
VRNS
$6.37B
| $272K | 0.03% |
10,455
+659
| +7% | +$17.1K |
|
697
ATI
ATI
$10.8B
| $272K | 0.03% |
6,891
-988
| -13% | -$39K |
|
698
NewMarket
NEU
$7.78B
| $272K | 0.03% |
745
-14
| -2% | -$5.11K |
|
699
Cabot Corp
CBT
$4.3B
| $272K | 0.03% |
3,548
-7,454
| -68% | -$571K |
|
700
Toll Brothers
TOL
$13.3B
| $272K | 0.03% |
4,529
-165
| -4% | -$9.91K |
|