II
Inspire Investing Portfolio holdings
AUM
$918M
This Quarter Return
-13.14%
1 Year Return
+14.89%
3 Year Return
+68.03%
5 Year Return
+142.65%
10 Year Return
–
AUM
$754M
AUM Growth
+$754M
(-13%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
31.19%
Holding
808
New
20
Increased
384
Reduced
356
Closed
46
Top Buys
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$89.4M |
| 2 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$18.4M |
| 3 |
Warner Bros
WBD
|
$4.54M |
| 4 |
Inspire International ETF
WWJD
|
$3.17M |
| 5 |
Fortinet
FTNT
|
$2.7M |
Top Sells
Sector Composition
| 1 | Technology | 17.73% |
| 2 | Industrials | 9.87% |
| 3 | Healthcare | 9.48% |
| 4 | Real Estate | 8.79% |
| 5 | Financials | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alliant Energy
LNT
$16.7B
| $2.83M | 0.38% |
48,359
+14,533
| +43% | +$852K |
|
52
ON Semiconductor
ON
$20.3B
| $2.81M | 0.37% |
55,915
+3,419
| +7% | +$172K |
|
53
CoStar Group
CSGP
$37.9B
| $2.76M | 0.37% |
45,694
-2,163
| -5% | -$131K |
|
54
Zebra Technologies
ZBRA
$16.1B
| $2.76M | 0.37% |
9,388
-63
| -0.7% | -$18.5K |
|
55
West Pharmaceutical
WST
$17.8B
| $2.74M | 0.36% |
9,064
-294
| -3% | -$88.9K |
|
56
NetApp
NTAP
$22.6B
| $2.74M | 0.36% |
41,982
-1,709
| -4% | -$111K |
|
|
DRE
57
DELISTED
Duke Realty Corp.
DRE
| $2.73M | 0.36% |
49,681
-1,674
| -3% | -$92K |
|
58
Alexandria Real Estate Equities
ARE
$14.1B
| $2.72M | 0.36% |
18,737
-840
| -4% | -$122K |
|
59
Extra Space Storage
EXR
$30.5B
| $2.7M | 0.36% |
15,847
-194
| -1% | -$33K |
|
60
Diamondback Energy
FANG
$43.1B
| $2.67M | 0.35% |
22,032
+23
| +0.1% | +$2.79K |
|
61
Expeditors International
EXPD
$16.4B
| $2.63M | 0.35% |
26,990
-1,500
| -5% | -$146K |
|
62
Invitation Homes
INVH
$19.2B
| $2.57M | 0.34% |
72,150
-5,011
| -6% | -$178K |
|
|
ANSS
63
DELISTED
Ansys
ANSS
| $2.53M | 0.34% |
10,569
-190
| -2% | -$45.5K |
|
64
Ventas
VTR
$30.9B
| $2.49M | 0.33% |
48,406
-770
| -2% | -$39.6K |
|
65
Jack Henry & Associates
JKHY
$11.9B
| $2.45M | 0.32% |
13,593
-1,252
| -8% | -$225K |
|
66
Gartner
IT
$19B
| $2.42M | 0.32% |
10,024
-642
| -6% | -$155K |
|
67
Sun Communities
SUI
$15.9B
| $2.38M | 0.32% |
14,914
-336
| -2% | -$53.6K |
|
68
Genuine Parts
GPC
$19.4B
| $2.34M | 0.31% |
17,576
-1,619
| -8% | -$215K |
|
|
CTLT
69
DELISTED
CATALENT, INC.
CTLT
| $2.34M | 0.31% |
21,784
-1,359
| -6% | -$146K |
|
70
CenterPoint Energy
CNP
$24.6B
| $2.33M | 0.31% |
78,785
-5,072
| -6% | -$150K |
|
71
Arista Networks
ANET
$172B
| $2.25M | 0.3% |
23,975
-1,617
| -6% | -$152K |
|
72
United Rentals
URI
$61.5B
| $2.24M | 0.3% |
9,222
+378
| +4% | +$91.8K |
|
73
Dover
DOV
$24.5B
| $2.23M | 0.3% |
18,341
-76
| -0.4% | -$9.22K |
|
|
AGR
74
DELISTED
Avangrid, Inc.
AGR
| $2.21M | 0.29% |
47,878
-1,994
| -4% | -$92K |
|
75
DocuSign
DOCU
$15.5B
| $2.2M | 0.29% |
38,400
+10,727
| +39% | +$615K |
|