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 | |
|---|---|---|---|---|---|---|
726
Saic
SAIC
$5.52B
| $271K | 0.03% |
2,526
+406
| +19% | +$43.6K |
|
727
Hexcel
HXL
$5.02B
| $271K | 0.03% |
3,977
-33
| -0.8% | -$2.25K |
|
728
Coeur Mining
CDE
$8.45B
| $271K | 0.03% |
68,027
-1,934
| -3% | -$7.72K |
|
729
Aecom
ACM
$16.5B
| $271K | 0.03% |
3,219
+439
| +16% | +$37K |
|
|
NUVA
730
DELISTED
NuVasive, Inc.
NUVA
| $271K | 0.03% |
6,570
+838
| +15% | +$34.6K |
|
731
Huntington Ingalls Industries
HII
$10.6B
| $271K | 0.03% |
1,311
+286
| +28% | +$59.2K |
|
|
AMED
732
DELISTED
Amedisys
AMED
| $271K | 0.03% |
3,690
+871
| +31% | +$64.1K |
|
733
Interparfums
IPAR
$3.69B
| $271K | 0.03% |
1,908
-527
| -22% | -$75K |
|
734
John B. Sanfilippo & Son
JBSS
$756M
| $271K | 0.03% |
2,800
-92
| -3% | -$8.92K |
|
|
SWN
735
DELISTED
Southwestern Energy Company
SWN
| $271K | 0.03% |
54,272
+13,838
| +34% | +$69.2K |
|
736
Avis
CAR
$5.57B
| $271K | 0.03% |
1,393
-54
| -4% | -$10.5K |
|
737
Shake Shack
SHAK
$4.27B
| $271K | 0.03% |
4,889
-807
| -14% | -$44.8K |
|
738
Marriott Vacations Worldwide
VAC
$2.7B
| $271K | 0.03% |
2,011
-3,377
| -63% | -$456K |
|
739
Spire
SR
$4.52B
| $271K | 0.03% |
3,867
+446
| +13% | +$31.3K |
|
740
Texas Roadhouse
TXRH
$11.5B
| $271K | 0.03% |
2,510
-65
| -3% | -$7.02K |
|
741
AGCO
AGCO
$8.07B
| $271K | 0.03% |
2,006
+307
| +18% | +$41.5K |
|
742
Armstrong World Industries
AWI
$8.47B
| $271K | 0.03% |
3,807
+375
| +11% | +$26.7K |
|
743
ICU Medical
ICUI
$3.15B
| $271K | 0.03% |
1,644
+137
| +9% | +$22.6K |
|
744
Kontoor Brands
KTB
$4.29B
| $271K | 0.03% |
5,603
-283
| -5% | -$13.7K |
|
745
Lincoln Electric
LECO
$13.4B
| $271K | 0.03% |
1,603
-28
| -2% | -$4.74K |
|
746
RLI Corp
RLI
$6.22B
| $271K | 0.03% |
2,039
+243
| +14% | +$32.3K |
|
|
AJRD
747
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $271K | 0.03% |
4,824
+633
| +15% | +$35.6K |
|
|
JBTM
748
JBT Marel Corporation
JBTM
$7.45B
| $271K | 0.03% |
2,479
-86
| -3% | -$9.4K |
|
749
Haemonetics
HAE
$2.63B
| $271K | 0.03% |
3,274
+267
| +9% | +$22.1K |
|
|
TXNM
750
TXNM Energy, Inc.
TXNM
$5.97B
| $271K | 0.03% |
5,565
+768
| +16% | +$37.4K |
|