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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Corpay
CPAY
$23B
| $2.2M | 0.29% |
10,468
+470
| +5% | +$98.7K |
|
77
JB Hunt Transport Services
JBHT
$14B
| $2.17M | 0.29% |
13,807
-864
| -6% | -$136K |
|
78
Alnylam Pharmaceuticals
ALNY
$58.5B
| $2.13M | 0.28% |
14,598
-1,135
| -7% | -$166K |
|
79
Teledyne Technologies
TDY
$25.2B
| $2.12M | 0.28% |
5,647
+151
| +3% | +$56.6K |
|
80
Cincinnati Financial
CINF
$24B
| $2.11M | 0.28% |
17,689
-3,610
| -17% | -$430K |
|
81
EPAM Systems
EPAM
$9.82B
| $2.1M | 0.28% |
7,133
-160
| -2% | -$47.2K |
|
82
W.P. Carey
WPC
$14.7B
| $2.07M | 0.27% |
24,925
-421
| -2% | -$34.9K |
|
83
Paycom
PAYC
$12.8B
| $2.05M | 0.27% |
7,334
-511
| -7% | -$143K |
|
84
Wabtec
WAB
$33.1B
| $2M | 0.27% |
24,401
+149
| +0.6% | +$12.2K |
|
85
Molina Healthcare
MOH
$9.8B
| $1.93M | 0.26% |
6,898
-797
| -10% | -$223K |
|
86
Loews
L
$20.1B
| $1.9M | 0.25% |
32,115
-1,025
| -3% | -$60.7K |
|
87
Boston Properties
BXP
$11.5B
| $1.88M | 0.25% |
21,168
+1,451
| +7% | +$129K |
|
88
UDR
UDR
$13.1B
| $1.86M | 0.25% |
40,468
-1,869
| -4% | -$86K |
|
89
Teradyne
TER
$18.8B
| $1.86M | 0.25% |
20,732
-766
| -4% | -$68.6K |
|
90
AES
AES
$9.64B
| $1.84M | 0.24% |
87,376
-588
| -0.7% | -$12.4K |
|
91
Camden Property Trust
CPT
$12B
| $1.83M | 0.24% |
13,616
-59
| -0.4% | -$7.93K |
|
92
Everest Group
EG
$14.3B
| $1.82M | 0.24% |
6,502
+3,173
| +95% | +$889K |
|
93
LKQ Corp
LKQ
$8.39B
| $1.81M | 0.24% |
36,791
-3,817
| -9% | -$187K |
|
94
Nordson
NDSN
$12.6B
| $1.76M | 0.23% |
8,708
+643
| +8% | +$130K |
|
95
Equity Lifestyle Properties
ELS
$11.7B
| $1.75M | 0.23% |
24,788
-408
| -2% | -$28.8K |
|
96
Avery Dennison
AVY
$13.4B
| $1.75M | 0.23% |
10,789
-534
| -5% | -$86.4K |
|
97
Tyler Technologies
TYL
$24.4B
| $1.73M | 0.23% |
5,208
-3
| -0.1% | -$998 |
|
98
Entegris
ENTG
$12.7B
| $1.69M | 0.22% |
18,305
+95
| +0.5% | +$8.75K |
|
99
Garmin
GRMN
$46.5B
| $1.67M | 0.22% |
16,981
+972
| +6% | +$95.5K |
|
100
Applovin
APP
$162B
| $1.65M | 0.22% |
+47,795
| New | +$1.65M |
|