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 | |
|---|---|---|---|---|---|---|
776
3D Systems Corporation
DDD
$295M
| – | – |
-25,642
| Closed | -$249K |
|
777
Douglas Emmett
DEI
$2.71B
| – | – |
-9,464
| Closed | -$212K |
|
778
Donnelley Financial Solutions
DFIN
$1.56B
| – | – |
-7,241
| Closed | -$212K |
|
779
Dick's Sporting Goods
DKS
$17B
| – | – |
-2,781
| Closed | -$210K |
|
780
Dolby
DLB
$6.87B
| – | – |
-9,315
| Closed | -$667K |
|
781
Deluxe
DLX
$882M
| – | – |
-9,884
| Closed | -$214K |
|
782
DexCom
DXCM
$29.5B
| – | – |
-4,253
| Closed | -$317K |
|
783
Ecopetrol
EC
$19.3B
| – | – |
-82,235
| Closed | -$893K |
|
784
Eastman Chemical
EMN
$8.08B
| – | – |
-17,443
| Closed | -$1.57M |
|
785
Enova International
ENVA
$3.03B
| – | – |
-7,354
| Closed | -$212K |
|
786
Etsy
ETSY
$5.25B
| – | – |
-17,842
| Closed | -$1.31M |
|
787
Floor & Decor
FND
$8.82B
| – | – |
-4,613
| Closed | -$290K |
|
788
FS KKR Capital
FSK
$5.11B
| – | – |
-30,000
| Closed | -$583K |
|
789
Green Dot
GDOT
$771M
| – | – |
-8,385
| Closed | -$211K |
|
790
Greif
GEF
$3.8B
| – | – |
-3,391
| Closed | -$212K |
|
791
Graham Holdings Company
GHC
$4.74B
| – | – |
-373
| Closed | -$211K |
|
792
Globant
GLOB
$2.96B
| – | – |
-4,902
| Closed | -$853K |
|
793
W.W. Grainger
GWW
$48.5B
| – | – |
-673
| Closed | -$306K |
|
794
HDFC Bank
HDB
$182B
| – | – |
-10,991
| Closed | -$604K |
|
795
Houlihan Lokey
HLI
$14B
| – | – |
-2,693
| Closed | -$213K |
|
796
Honeywell
HON
$139B
| – | – |
-2,009
| Closed | -$349K |
|
797
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| – | – |
-12,087
| Closed | -$1.24M |
|
798
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| – | – |
-6,179
| Closed | -$737K |
|
|
INN
799
Summit Hotel Properties
INN
$596M
| – | – |
-28,896
| Closed | -$210K |
|
800
Innoviva
INVA
$1.29B
| – | – |
-14,340
| Closed | -$212K |
|