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 | |
|---|---|---|---|---|---|---|
776
ICL Group
ICL
$8.07B
| $88.3K | 0.01% |
12,979
+2,527
| +24% | +$17.2K |
|
|
UNIT
777
Uniti Group
UNIT
$1.48B
| $67K | 0.01% |
+18,862
| New | +$67K |
|
778
Enel Chile
ENIC
$4.81B
| $31.4K | ﹤0.01% |
11,633
-2,632
| -18% | -$7.11K |
|
779
Ultrapar
UGP
$3.87B
| $27.4K | ﹤0.01% |
+10,054
| New | +$27.4K |
|
780
Grupo Aval
AVAL
$3.92B
| $26.7K | ﹤0.01% |
+11,427
| New | +$26.7K |
|
781
BRF SA
BRFS
$5.86B
| $21.5K | ﹤0.01% |
16,778
+6,708
| +67% | +$8.59K |
|
782
A.O. Smith
AOS
$9.85B
| – | – |
-10,581
| Closed | -$606K |
|
783
Brookdale Senior Living
BKD
$1.81B
| – | – |
-10,045
| Closed | -$27.4K |
|
784
BorgWarner
BWA
$9.15B
| – | – |
-35,047
| Closed | -$1.41M |
|
785
Coca-Cola Europacific Partners
CCEP
$39.7B
| – | – |
-19,030
| Closed | -$1.05M |
|
786
Dine Brands
DIN
$361M
| – | – |
-7,980
| Closed | -$515K |
|
787
Brinker International
EAT
$6.88B
| – | – |
-16,204
| Closed | -$517K |
|
788
Greif
GEF
$3.65B
| – | – |
-7,751
| Closed | -$520K |
|
789
Graphic Packaging
GPK
$6.51B
| – | – |
-24,925
| Closed | -$555K |
|
790
Helmerich & Payne
HP
$2.08B
| – | – |
-8,097
| Closed | -$401K |
|
791
KKR & Co
KKR
$122B
| – | – |
-7,407
| Closed | -$344K |
|
792
News Corp Class B
NWS
$18.7B
| – | – |
-33,619
| Closed | -$620K |
|
793
Precigen
PGEN
$1.43B
| – | – |
-24,006
| Closed | -$36.5K |
|
794
Pinnacle West Capital
PNW
$10.6B
| – | – |
-3,758
| Closed | -$286K |
|
795
Regency Centers
REG
$13.2B
| – | – |
-3,736
| Closed | -$233K |
|
796
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| – | – |
-19,218
| Closed | -$927K |
|
797
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| – | – |
-56,406
| Closed | -$2.78M |
|
|
798
iShares Treasury Floating Rate Bond ETF
TFLO
$6.7B
| – | – |
-996,224
| Closed | -$50.2M |
|
799
US Foods
USFD
$17.3B
| – | – |
-15,388
| Closed | -$524K |
|
800
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| – | – |
-20,463
| Closed | -$931K |
|