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 | |
|---|---|---|---|---|---|---|
751
Sumitomo Mitsui Financial
SMFG
$105B
| $86K | 0.01% |
15,606
+49
| +0.3% | +$270 |
|
752
Ericsson
ERIC
$26.2B
| $72K | 0.01% |
12,531
+402
| +3% | +$2.31K |
|
753
Precigen
PGEN
$1.34B
| $61K | 0.01% |
28,929
+2,759
| +11% | +$5.82K |
|
754
Enel Chile
ENIC
$4.83B
| $24K | ﹤0.01% |
+17,397
| New | +$24K |
|
755
Cullen/Frost Bankers
CFR
$8.3B
| – | – |
-1,819
| Closed | -$212K |
|
|
AAT
756
American Assets Trust
AAT
$1.28B
| – | – |
-8,558
| Closed | -$254K |
|
757
Agree Realty
ADC
$8.05B
| – | – |
-2,923
| Closed | -$211K |
|
758
Alamo Group
ALG
$2.56B
| – | – |
-1,825
| Closed | -$212K |
|
759
AMC Networks
AMCX
$306M
| – | – |
-7,306
| Closed | -$213K |
|
760
American Tower
AMT
$95.5B
| – | – |
-1,742
| Closed | -$445K |
|
761
Artisan Partners
APAM
$3.3B
| – | – |
-6,071
| Closed | -$216K |
|
762
Applovin
APP
$162B
| – | – |
-47,795
| Closed | -$1.65M |
|
763
Associated Banc-Corp
ASB
$4.47B
| – | – |
-11,593
| Closed | -$212K |
|
764
Avery Dennison
AVY
$13.4B
| – | – |
-10,789
| Closed | -$1.75M |
|
|
BDN
765
Brandywine Realty Trust
BDN
$740M
| – | – |
-21,892
| Closed | -$211K |
|
|
BLUE
766
DELISTED
bluebird bio
BLUE
| – | – |
-50,497
| Closed | -$209K |
|
767
Cathay General Bancorp
CATY
$3.45B
| – | – |
-5,412
| Closed | -$212K |
|
768
Crown Castle
CCI
$43.2B
| – | – |
-2,073
| Closed | -$349K |
|
769
Cogent Communications
CCOI
$1.88B
| – | – |
-4,259
| Closed | -$259K |
|
770
Celanese
CE
$5.22B
| – | – |
-2,813
| Closed | -$331K |
|
771
Central Garden & Pet
CENT
$2.29B
| – | – |
-5,043
| Closed | -$214K |
|
772
Coherent
COHR
$14.1B
| – | – |
-4,902
| Closed | -$250K |
|
773
Carter's
CRI
$1.04B
| – | – |
-3,015
| Closed | -$212K |
|
774
CrowdStrike
CRWD
$106B
| – | – |
-4,927
| Closed | -$830K |
|
775
Cousins Properties
CUZ
$4.95B
| – | – |
-7,246
| Closed | -$212K |
|