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 | |
|---|---|---|---|---|---|---|
|
PSB
851
DELISTED
PS Business Parks, Inc.
PSB
| – | – | -1,132 | Closed | -$212K |
|
|
CDK
852
DELISTED
CDK Global, Inc.
CDK
| – | – | -3,868 | Closed | -$212K |
|
|
COHR
853
DELISTED
Coherent Inc
COHR
| – | – | -796 | Closed | -$212K |
|
|
VG
854
DELISTED
Vonage Holdings Corporation
VG
| – | – | -11,257 | Closed | -$212K |
|
|
ENV
855
DELISTED
ENVESTNET, INC.
ENV
| – | – | -4,040 | Closed | -$213K |
|
856
Live Nation Entertainment
LYV
$38.6B
| – | – | -3,639 | Closed | -$301K |
|
857
La-Z-Boy
LZB
$1.52B
| – | – | -8,903 | Closed | -$211K |
|
858
Masimo
MASI
$7.59B
| – | – | -8,063 | Closed | -$1.05M |
|
|
MFA
859
MFA Financial
MFA
$1.05B
| – | – | -19,749 | Closed | -$212K |
|
860
Merit Medical Systems
MMSI
$5.36B
| – | – | -3,898 | Closed | -$212K |
|
861
Mine Safety
MSA
$6.68B
| – | – | -1,762 | Closed | -$213K |
|
862
MYR Group
MYRG
$2.91B
| – | – | -2,412 | Closed | -$213K |
|
863
NorthWestern Energy
NWE
$3.53B
| – | – | -3,604 | Closed | -$212K |
|
864
News Corp Class A
NWSA
$16.6B
| – | – | -19,953 | Closed | -$311K |
|