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 | |
|---|---|---|---|---|---|---|
701
BJ's Restaurants
BJRI
$733M
| $272K | 0.03% |
9,329
+468
| +5% | +$13.6K |
|
702
TechTarget
TTGT
$407M
| $272K | 0.03% |
7,526
+2,170
| +41% | +$78.4K |
|
703
Coca-Cola Consolidated
COKE
$10.2B
| $272K | 0.03% |
508
+48
| +10% | +$25.7K |
|
704
Allegiant Air
ALGT
$1.18B
| $272K | 0.03% |
2,955
-524
| -15% | -$48.2K |
|
705
Aehr Test Systems
AEHR
$730M
| $272K | 0.03% |
+8,762
| New | +$272K |
|
706
Universal Display
OLED
$6.51B
| $272K | 0.03% |
1,752
-442
| -20% | -$68.6K |
|
707
Safety Insurance
SAFT
$1.08B
| $272K | 0.03% |
3,647
+854
| +31% | +$63.6K |
|
708
Hecla Mining
HL
$5.94B
| $272K | 0.03% |
42,928
+329
| +0.8% | +$2.08K |
|
709
Gentex
GNTX
$6.1B
| $272K | 0.03% |
9,694
+1,080
| +13% | +$30.3K |
|
|
HIBB
710
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $272K | 0.03% |
4,607
+1,171
| +34% | +$69.1K |
|
711
CACI
CACI
$10.6B
| $272K | 0.03% |
917
+134
| +17% | +$39.7K |
|
712
Emcor
EME
$27.6B
| $272K | 0.03% |
1,671
+85
| +5% | +$13.8K |
|
713
KBR
KBR
$6.46B
| $272K | 0.03% |
4,935
+472
| +11% | +$26K |
|
714
Albany International
AIN
$1.84B
| $272K | 0.03% |
3,040
+651
| +27% | +$58.2K |
|
715
Halozyme
HALO
$8.64B
| $272K | 0.03% |
7,113
+2,982
| +72% | +$114K |
|
716
Integra LifeSciences
IART
$1.19B
| $272K | 0.03% |
4,731
+531
| +13% | +$30.5K |
|
717
HealthEquity
HQY
$7.74B
| $272K | 0.03% |
4,626
+796
| +21% | +$46.7K |
|
718
Ollie's Bargain Outlet
OLLI
$7.69B
| $272K | 0.03% |
4,687
-331
| -7% | -$19.2K |
|
719
Service Corp International
SCI
$10.9B
| $272K | 0.03% |
3,948
+541
| +16% | +$37.2K |
|
720
Grand Canyon Education
LOPE
$5.68B
| $272K | 0.03% |
2,384
+159
| +7% | +$18.1K |
|
721
CryoPort
CYRX
$432M
| $272K | 0.03% |
11,314
-2,376
| -17% | -$57K |
|
722
Post Holdings
POST
$6.05B
| $271K | 0.03% |
3,021
+415
| +16% | +$37.3K |
|
723
Flowers Foods
FLO
$3.11B
| $271K | 0.03% |
9,905
+1,724
| +21% | +$47.3K |
|
724
Chord Energy
CHRD
$6.36B
| $271K | 0.03% |
2,017
+292
| +17% | +$39.3K |
|
|
NATI
725
DELISTED
National Instruments Corp
NATI
| $271K | 0.03% |
5,180
-1,233
| -19% | -$64.6K |
|