II
Inspire Investing Portfolio holdings
AUM
$918M
1-Year Return
14.89%
This Quarter Return
-4.33%
1 Year Return
+14.89%
3 Year Return
+68.03%
5 Year Return
+142.65%
10 Year Return
–
AUM
$864M
AUM Growth
-$8.09M
(-0.93%)
Cap. Flow
+$52.5M
Cap. Flow
% of AUM
6.08%
Top 10 Holdings %
Top 10 Hldgs %
26.44%
Holding
811
New
25
Increased
366
Reduced
396
Closed
23
Top Buys
Top Sells
| 1 |
Vanguard Long-Term Treasury ETF
VGLT
|
$22.9M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$7.33M |
| 3 |
Applovin
APP
|
$4.18M |
| 4 |
Analog Devices
ADI
|
$1.8M |
| 5 |
Prologis
PLD
|
$1.67M |
Sector Composition
| 1 | Technology | 19.21% |
| 2 | Healthcare | 11.55% |
| 3 | Industrials | 10.81% |
| 4 | Real Estate | 9.12% |
| 5 | Financials | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Qualys
QLYS
$4.87B
| $232K | 0.03% |
1,631
-144
| -8% | -$20.5K |
|
777
Saia
SAIA
$8.34B
| $232K | 0.03% |
952
+242
| +34% | +$59K |
|
|
ENV
778
DELISTED
ENVESTNET, INC.
ENV
| $232K | 0.03% |
3,114
-10
| -0.3% | -$745 |
|
779
Trex
TREX
$6.93B
| $231K | 0.03% |
3,535
+1,689
| +91% | +$110K |
|
780
Wingstop
WING
$8.65B
| $231K | 0.03% |
1,970
+550
| +39% | +$64.5K |
|
|
VSTO
781
DELISTED
Vista Outdoor Inc.
VSTO
| $231K | 0.03% |
6,484
+1,017
| +19% | +$36.2K |
|
782
Asbury Automotive
ABG
$5.06B
| $227K | 0.03% |
1,415
-5
| -0.4% | -$802 |
|
783
ICL Group
ICL
$7.85B
| $126K | 0.01% |
10,448
-3,246
| -24% | -$39.1K |
|
784
TechnipFMC
FTI
$16B
| $123K | 0.01% |
15,809
+2,671
| +20% | +$20.8K |
|
785
Sumitomo Mitsui Financial
SMFG
$105B
| $92K | 0.01% |
14,722
-829
| -5% | -$5.18K |
|
|
ADAP
786
Adaptimmune Therapeutics
ADAP
$10.9M
| $66K | 0.01% |
31,928
+11,723
| +58% | +$24.2K |
|
787
Precigen
PGEN
$1.3B
| $35K | ﹤0.01% |
16,616
+5,321
| +47% | +$11.2K |
|
788
Ultrapar
UGP
$4.17B
| $35K | ﹤0.01% |
11,397
+1,317
| +13% | +$4.04K |
|
|
MGLN
789
DELISTED
Magellan Health Services, Inc.
MGLN
| – | – |
-3,175
| Closed | -$302K |
|
790
Agilent Technologies
A
$36.5B
| – | – |
-2,695
| Closed | -$430K |
|
|
791
Applovin
APP
$166B
| – | – |
-44,324
| Closed | -$4.18M |
|
792
Credit Acceptance
CACC
$5.87B
| – | – |
-990
| Closed | -$681K |
|
793
Church & Dwight Co
CHD
$23.3B
| – | – |
-4,865
| Closed | -$499K |
|
|
CIM
794
Chimera Investment
CIM
$1.2B
| – | – |
-13,922
| Closed | -$630K |
|
795
Canadian Pacific Kansas City
CP
$70.3B
| – | – |
-4,037
| Closed | -$290K |
|
796
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| – | – |
-1,912
| Closed | -$206K |
|
797
Illumina
ILMN
$15.7B
| – | – |
-819
| Closed | -$303K |
|
798
Lazard
LAZ
$5.32B
| – | – |
-13,176
| Closed | -$575K |
|
799
Annaly Capital Management
NLY
$14.2B
| – | – |
-21,628
| Closed | -$677K |
|
800
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$853M
| – | – |
-7,662
| Closed | -$323K |
|