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 | |
|---|---|---|---|---|---|---|
751
Eagle Materials
EXP
$7.3B
| $271K | 0.03% |
1,846
+75
| +4% | +$11K |
|
752
Medifast
MED
$153M
| $271K | 0.03% |
2,613
+576
| +28% | +$59.7K |
|
753
Louisiana-Pacific
LPX
$6.49B
| $271K | 0.03% |
4,995
+1,023
| +26% | +$55.5K |
|
754
Globus Medical
GMED
$8.09B
| $271K | 0.03% |
4,779
+1,601
| +50% | +$90.7K |
|
755
Five Below
FIVE
$8.26B
| $271K | 0.03% |
1,314
-18
| -1% | -$3.71K |
|
756
Semtech
SMTC
$5.01B
| $271K | 0.03% |
11,211
+2,972
| +36% | +$71.7K |
|
757
Emergent Biosolutions
EBS
$438M
| $271K | 0.03% |
26,116
+5,934
| +29% | +$61.5K |
|
758
Exponent
EXPO
$3.63B
| $271K | 0.03% |
2,714
+338
| +14% | +$33.7K |
|
759
Skechers
SKX
$9.49B
| $270K | 0.03% |
5,692
+81
| +1% | +$3.85K |
|
760
Azenta
AZTA
$1.38B
| $270K | 0.03% |
6,061
+1,992
| +49% | +$88.9K |
|
761
Cytokinetics
CYTK
$5.94B
| $270K | 0.03% |
7,684
+2,521
| +49% | +$88.7K |
|
|
ITCI
762
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $270K | 0.03% |
4,993
+538
| +12% | +$29.1K |
|
763
Woodward
WWD
$14.8B
| $270K | 0.03% |
2,776
+328
| +13% | +$31.9K |
|
764
Commerce Bancshares
CBSH
$8.31B
| $270K | 0.03% |
4,632
+1,176
| +34% | +$68.6K |
|
765
LivePerson
LPSN
$86M
| $270K | 0.03% |
61,263
+37,779
| +161% | +$167K |
|
766
EXL Service
EXLS
$7B
| $270K | 0.03% |
1,668
+282
| +20% | +$45.6K |
|
767
BioCryst Pharmaceuticals
BCRX
$1.74B
| $270K | 0.03% |
32,349
+11,559
| +56% | +$96.4K |
|
768
Phibro Animal Health
PAHC
$1.49B
| $270K | 0.03% |
17,609
+184
| +1% | +$2.82K |
|
769
Hanover Insurance
THG
$6.29B
| $269K | 0.03% |
2,097
+355
| +20% | +$45.6K |
|
770
New Mountain Finance
NMFC
$1.12B
| $269K | 0.03% |
22,130
+3,101
| +16% | +$37.7K |
|
|
WWE
771
DELISTED
World Wrestling Entertainment
WWE
| $269K | 0.03% |
2,947
-521
| -15% | -$47.5K |
|
|
HSKA
772
DELISTED
Heska Corp
HSKA
| $269K | 0.03% |
2,752
-1,022
| -27% | -$99.8K |
|
|
PGTI
773
DELISTED
PGT, Inc.
PGTI
| $267K | 0.03% |
10,636
-2,491
| -19% | -$62.5K |
|
774
Helen of Troy
HELE
$567M
| $267K | 0.03% |
2,803
+684
| +32% | +$65.1K |
|
775
Sumitomo Mitsui Financial
SMFG
$106B
| $89.3K | 0.01% |
11,168
-3,553
| -24% | -$28.4K |
|