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 | |
|---|---|---|---|---|---|---|
|
DOC
726
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $211K | 0.03% |
12,110
-1,215
| -9% | -$21.2K |
|
|
UCB
727
United Community Banks, Inc.
UCB
$4.06B
| $211K | 0.03% |
6,979
+208
| +3% | +$6.29K |
|
728
Cheesecake Factory
CAKE
$3.06B
| $210K | 0.03% |
7,966
+2,071
| +35% | +$54.6K |
|
729
Commerce Bancshares
CBSH
$8.27B
| $210K | 0.03% |
3,205
-94
| -3% | -$6.16K |
|
730
Chemours
CC
$2.31B
| $210K | 0.03% |
6,572
-851
| -11% | -$27.2K |
|
731
Chord Energy
CHRD
$6.29B
| $210K | 0.03% |
1,729
+124
| +8% | +$15.1K |
|
732
CorVel
CRVL
$4.57B
| $210K | 0.03% |
1,428
+43
| +3% | +$6.32K |
|
733
Dick's Sporting Goods
DKS
$17B
| $210K | 0.03% |
2,781
+434
| +18% | +$32.8K |
|
734
EastGroup Properties
EGP
$9.04B
| $210K | 0.03% |
1,361
+209
| +18% | +$32.2K |
|
735
Fresh Del Monte Produce
FDP
$1.74B
| $210K | 0.03% |
7,127
-2,054
| -22% | -$60.5K |
|
736
First Interstate BancSystem
FIBK
$3.43B
| $210K | 0.03% |
5,523
-936
| -14% | -$35.6K |
|
737
Fair Isaac
FICO
$36.5B
| $210K | 0.03% |
524
+20
| +4% | +$8.02K |
|
738
Genworth Financial
GNW
$3.52B
| $210K | 0.03% |
59,497
-3,394
| -5% | -$12K |
|
739
Haemonetics
HAE
$2.63B
| $210K | 0.03% |
3,218
-533
| -14% | -$34.8K |
|
740
Integra LifeSciences
IART
$1.18B
| $210K | 0.03% |
3,890
+252
| +7% | +$13.6K |
|
741
InterDigital
IDCC
$7.01B
| $210K | 0.03% |
3,447
-257
| -7% | -$15.7K |
|
|
INN
742
Summit Hotel Properties
INN
$596M
| $210K | 0.03% |
28,896
+5,359
| +23% | +$38.9K |
|
743
Kite Realty
KRG
$5.02B
| $210K | 0.03% |
12,131
+1,836
| +18% | +$31.8K |
|
744
Post Holdings
POST
$6.15B
| $210K | 0.03% |
2,547
-859
| -25% | -$70.8K |
|
745
RLJ Lodging Trust
RLJ
$1.16B
| $210K | 0.03% |
19,047
+2,477
| +15% | +$27.3K |
|
746
Sabra Healthcare REIT
SBRA
$4.58B
| $210K | 0.03% |
15,027
-759
| -5% | -$10.6K |
|
747
Stifel
SF
$11.8B
| $210K | 0.03% |
3,753
+319
| +9% | +$17.9K |
|
748
Sarepta Therapeutics
SRPT
$1.78B
| $210K | 0.03% |
2,800
-201
| -7% | -$15.1K |
|
749
STAG Industrial
STAG
$6.88B
| $210K | 0.03% |
6,808
+1,158
| +20% | +$35.7K |
|
750
Stewart Information Services
STC
$2.04B
| $210K | 0.03% |
4,224
+315
| +8% | +$15.7K |
|