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 | |
|---|---|---|---|---|---|---|
51
Jack Henry & Associates
JKHY
$11.9B
| $2.84M | 0.4% |
15,551
+1,958
| +14% | +$357K |
|
52
Mettler-Toledo International
MTD
$26.8B
| $2.83M | 0.4% |
2,608
-176
| -6% | -$191K |
|
53
Incyte
INCY
$16.5B
| $2.82M | 0.4% |
42,312
+858
| +2% | +$57.2K |
|
54
Fortinet
FTNT
$60.4B
| $2.81M | 0.4% |
57,126
-2,942
| -5% | -$145K |
|
55
Quanta Services
PWR
$56.3B
| $2.74M | 0.39% |
21,531
-3,769
| -15% | -$480K |
|
56
West Pharmaceutical
WST
$17.8B
| $2.73M | 0.39% |
11,076
+2,012
| +22% | +$495K |
|
57
Arista Networks
ANET
$172B
| $2.72M | 0.38% |
24,133
+158
| +0.7% | +$17.8K |
|
58
Alnylam Pharmaceuticals
ALNY
$58.5B
| $2.7M | 0.38% |
13,472
-1,126
| -8% | -$225K |
|
59
Extra Space Storage
EXR
$30.5B
| $2.64M | 0.37% |
15,257
-590
| -4% | -$102K |
|
60
Alexandria Real Estate Equities
ARE
$14.1B
| $2.63M | 0.37% |
18,787
+50
| +0.3% | +$7.01K |
|
61
Carlisle Companies
CSL
$16.5B
| $2.59M | 0.37% |
9,237
+5,288
| +134% | +$1.48M |
|
62
Gartner
IT
$19B
| $2.58M | 0.37% |
9,338
-686
| -7% | -$190K |
|
63
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $2.53M | 0.36% |
+51,493
| New | +$2.53M |
|
64
Genuine Parts
GPC
$19.4B
| $2.51M | 0.35% |
16,825
-751
| -4% | -$112K |
|
65
Invitation Homes
INVH
$19.2B
| $2.42M | 0.34% |
71,500
-650
| -0.9% | -$22K |
|
|
DRE
66
DELISTED
Duke Realty Corp.
DRE
| $2.41M | 0.34% |
50,041
+360
| +0.7% | +$17.4K |
|
67
CenterPoint Energy
CNP
$24.6B
| $2.38M | 0.34% |
84,459
+5,674
| +7% | +$160K |
|
68
EPAM Systems
EPAM
$9.82B
| $2.37M | 0.34% |
6,546
-587
| -8% | -$213K |
|
69
Alliant Energy
LNT
$16.7B
| $2.35M | 0.33% |
44,279
-4,080
| -8% | -$216K |
|
|
ANSS
70
DELISTED
Ansys
ANSS
| $2.32M | 0.33% |
10,453
-116
| -1% | -$25.7K |
|
71
Expeditors International
EXPD
$16.4B
| $2.28M | 0.32% |
25,833
-1,157
| -4% | -$102K |
|
72
Darling Ingredients
DAR
$5.37B
| $2.23M | 0.32% |
33,708
+16,082
| +91% | +$1.06M |
|
73
Molina Healthcare
MOH
$9.8B
| $2.22M | 0.31% |
6,730
-168
| -2% | -$55.4K |
|
74
The Mosaic Company
MOS
$10.6B
| $2.19M | 0.31% |
45,245
+26,157
| +137% | +$1.26M |
|
75
United Rentals
URI
$61.5B
| $2.15M | 0.3% |
7,976
-1,246
| -14% | -$336K |
|