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 | |
|---|---|---|---|---|---|---|
726
Five Below
FIVE
$8B
| $204K | 0.03% |
1,485
-380
| -20% | -$52.2K |
|
727
FormFactor
FORM
$2.25B
| $204K | 0.03% |
+8,133
| New | +$204K |
|
728
MaxLinear
MXL
$1.37B
| $204K | 0.03% |
6,266
+18
| +0.3% | +$586 |
|
729
Enviri
NVRI
$911M
| $204K | 0.03% |
54,650
+24,564
| +82% | +$91.7K |
|
730
Surgery Partners
SGRY
$2.91B
| $204K | 0.03% |
+8,701
| New | +$204K |
|
731
Shake Shack
SHAK
$4.27B
| $204K | 0.03% |
4,541
-797
| -15% | -$35.8K |
|
732
SPS Commerce
SPSC
$4.18B
| $204K | 0.03% |
1,646
-224
| -12% | -$27.8K |
|
733
Synaptics
SYNA
$2.7B
| $204K | 0.03% |
2,064
-4,083
| -66% | -$404K |
|
734
LendingTree
TREE
$925M
| $204K | 0.03% |
8,565
+3,667
| +75% | +$87.3K |
|
735
Trupanion
TRUP
$1.99B
| $204K | 0.03% |
+3,434
| New | +$204K |
|
736
Trinseo
TSE
$86.3M
| $204K | 0.03% |
11,146
+5,616
| +102% | +$103K |
|
|
TUP
737
DELISTED
Tupperware Brands Corporation
TUP
| $204K | 0.03% |
31,123
-1,946
| -6% | -$12.8K |
|
|
HSKA
738
DELISTED
Heska Corp
HSKA
| $204K | 0.03% |
2,791
+535
| +24% | +$39.1K |
|
739
Coherus Oncology, Inc. Common Stock
CHRS
$135M
| $203K | 0.03% |
21,160
-8,095
| -28% | -$77.7K |
|
740
Globalstar
GSAT
$3.79B
| $203K | 0.03% |
+127,739
| New | +$203K |
|
741
LivePerson
LPSN
$90.1M
| $203K | 0.03% |
21,599
+6,524
| +43% | +$61.3K |
|
742
Myriad Genetics
MYGN
$593M
| $203K | 0.03% |
10,629
-990
| -9% | -$18.9K |
|
743
TechTarget
TTGT
$422M
| $203K | 0.03% |
+3,431
| New | +$203K |
|
|
DOOR
744
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $203K | 0.03% |
+2,851
| New | +$203K |
|
745
Cable One
CABO
$909M
| $202K | 0.03% |
237
+70
| +42% | +$59.7K |
|
746
Codexis
CDXS
$246M
| $202K | 0.03% |
33,288
+12,863
| +63% | +$78.1K |
|
747
Quaker Houghton
KWR
$2.52B
| $202K | 0.03% |
1,398
-22
| -2% | -$3.18K |
|
748
Worthington Enterprises
WOR
$3.28B
| $202K | 0.03% |
5,297
+502
| +10% | +$19.1K |
|
|
UNIT
749
Uniti Group
UNIT
$1.55B
| $164K | 0.02% |
23,614
+961
| +4% | +$6.67K |
|
750
TechnipFMC
FTI
$15.1B
| $105K | 0.01% |
12,380
-710
| -5% | -$6.02K |
|