II
Inspire Investing Portfolio holdings
AUM
$918M
This Quarter Return
-13.14%
1 Year Return
+14.89%
3 Year Return
+68.03%
5 Year Return
+142.65%
10 Year Return
–
AUM
$754M
AUM Growth
+$754M
(-13%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
31.19%
Holding
808
New
20
Increased
384
Reduced
356
Closed
46
Top Buys
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$89.4M |
| 2 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$18.4M |
| 3 |
Warner Bros
WBD
|
$4.54M |
| 4 |
Inspire International ETF
WWJD
|
$3.17M |
| 5 |
Fortinet
FTNT
|
$2.7M |
Top Sells
Sector Composition
| 1 | Technology | 17.73% |
| 2 | Industrials | 9.87% |
| 3 | Healthcare | 9.48% |
| 4 | Real Estate | 8.79% |
| 5 | Financials | 6.21% |