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 | |
|---|---|---|---|---|---|---|
51
Steel Dynamics
STLD
$19.3B
| $3.47M | 0.44% |
30,729
+5,058
| +20% | +$572K |
|
52
Inspire Fidelis Multi Factor ETF
FDLS
$101M
| $3.47M | 0.44% |
137,713
-159,186
| -54% | -$4.01M |
|
53
Alnylam Pharmaceuticals
ALNY
$58.5B
| $3.3M | 0.42% |
16,455
+1,631
| +11% | +$327K |
|
54
Diamondback Energy
FANG
$43.1B
| $3.25M | 0.41% |
24,077
+2,693
| +13% | +$364K |
|
55
Quanta Services
PWR
$56.3B
| $3.25M | 0.41% |
19,479
+1,571
| +9% | +$262K |
|
56
First Solar
FSLR
$20.9B
| $3.17M | 0.4% |
14,565
-64
| -0.4% | -$13.9K |
|
57
Equity Residential
EQR
$25.3B
| $3.12M | 0.4% |
52,022
+3,841
| +8% | +$230K |
|
58
Carlisle Companies
CSL
$16.5B
| $3.12M | 0.4% |
13,786
+752
| +6% | +$170K |
|
59
Hormel Foods
HRL
$14B
| $3.06M | 0.39% |
76,703
-1,180
| -2% | -$47.1K |
|
60
Alexandria Real Estate Equities
ARE
$14.1B
| $3.01M | 0.38% |
23,928
+3,655
| +18% | +$459K |
|
61
Lamb Weston
LW
$8.02B
| $3M | 0.38% |
28,720
+7,025
| +32% | +$734K |
|
62
Extra Space Storage
EXR
$30.5B
| $2.96M | 0.38% |
18,173
+1,411
| +8% | +$230K |
|
63
LPL Financial
LPLA
$29.2B
| $2.88M | 0.37% |
14,242
+4,308
| +43% | +$872K |
|
64
Dover
DOV
$24.5B
| $2.87M | 0.37% |
18,907
+1,217
| +7% | +$185K |
|
65
Teledyne Technologies
TDY
$25.2B
| $2.81M | 0.36% |
6,280
+489
| +8% | +$219K |
|
66
HubSpot
HUBS
$25.5B
| $2.8M | 0.36% |
6,530
+290
| +5% | +$124K |
|
67
Skyworks Solutions
SWKS
$11.1B
| $2.68M | 0.34% |
22,686
-15,732
| -41% | -$1.86M |
|
|
68
Exact Sciences
EXAS
$8.98B
| $2.63M | 0.34% |
38,832
+34,059
| +714% | +$2.31M |
|
69
CenterPoint Energy
CNP
$24.6B
| $2.62M | 0.33% |
88,993
+5,072
| +6% | +$149K |
|
70
Invitation Homes
INVH
$19.2B
| $2.61M | 0.33% |
83,448
+2,710
| +3% | +$84.6K |
|
71
Reliance Steel & Aluminium
RS
$15.5B
| $2.59M | 0.33% |
10,077
-891
| -8% | -$229K |
|
72
Builders FirstSource
BLDR
$15.3B
| $2.57M | 0.33% |
28,952
+5,670
| +24% | +$503K |
|
73
JB Hunt Transport Services
JBHT
$14B
| $2.56M | 0.33% |
14,583
+1,162
| +9% | +$204K |
|
74
Watsco
WSO
$16.3B
| $2.54M | 0.32% |
7,977
+1,408
| +21% | +$448K |
|
75
Ventas
VTR
$30.9B
| $2.51M | 0.32% |
57,822
+6,184
| +12% | +$268K |
|