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 | |
|---|---|---|---|---|---|---|
76
Dover
DOV
$24.5B
| $2.07M | 0.29% |
17,742
-599
| -3% | -$69.8K |
|
|
AGR
77
DELISTED
Avangrid, Inc.
AGR
| $2.07M | 0.29% |
49,582
+1,704
| +4% | +$71.1K |
|
78
Sun Communities
SUI
$15.9B
| $2.06M | 0.29% |
15,209
+295
| +2% | +$39.9K |
|
79
LPL Financial
LPLA
$29.2B
| $2.06M | 0.29% |
9,405
+7,765
| +473% | +$1.7M |
|
80
JB Hunt Transport Services
JBHT
$14B
| $2.03M | 0.29% |
12,968
-839
| -6% | -$131K |
|
81
Ventas
VTR
$30.9B
| $2M | 0.28% |
49,743
+1,337
| +3% | +$53.7K |
|
82
AES
AES
$9.64B
| $1.98M | 0.28% |
87,744
+368
| +0.4% | +$8.32K |
|
83
Teledyne Technologies
TDY
$25.2B
| $1.96M | 0.28% |
5,800
+153
| +3% | +$51.6K |
|
84
Wolfspeed
WOLF
$194M
| $1.88M | 0.27% |
18,167
+14,841
| +446% | +$1.53M |
|
85
Steel Dynamics
STLD
$19.3B
| $1.79M | 0.25% |
25,282
+22,090
| +692% | +$1.57M |
|
86
W.P. Carey
WPC
$14.7B
| $1.76M | 0.25% |
25,251
+326
| +1% | +$22.8K |
|
87
First Solar
FSLR
$20.9B
| $1.76M | 0.25% |
13,284
+9,537
| +255% | +$1.26M |
|
88
Nordson
NDSN
$12.6B
| $1.74M | 0.25% |
8,211
-497
| -6% | -$106K |
|
89
Tyler Technologies
TYL
$24.4B
| $1.73M | 0.24% |
4,986
-222
| -4% | -$77.2K |
|
90
Corpay
CPAY
$23B
| $1.73M | 0.24% |
9,815
-653
| -6% | -$115K |
|
91
Zebra Technologies
ZBRA
$16.1B
| $1.69M | 0.24% |
6,440
-2,948
| -31% | -$772K |
|
92
UDR
UDR
$13.1B
| $1.68M | 0.24% |
40,212
-256
| -0.6% | -$10.7K |
|
93
NetApp
NTAP
$22.6B
| $1.67M | 0.24% |
27,059
-14,923
| -36% | -$923K |
|
|
CTLT
94
DELISTED
CATALENT, INC.
CTLT
| $1.66M | 0.23% |
22,872
+1,088
| +5% | +$78.7K |
|
95
Lamb Weston
LW
$8.02B
| $1.65M | 0.23% |
21,271
+18,312
| +619% | +$1.42M |
|
96
LKQ Corp
LKQ
$8.39B
| $1.64M | 0.23% |
34,743
-2,048
| -6% | -$96.6K |
|
97
HubSpot
HUBS
$25.5B
| $1.61M | 0.23% |
+5,957
| New | +$1.61M |
|
|
BHVN
98
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $1.61M | 0.23% |
10,632
+9,179
| +632% | +$1.39M |
|
99
Entegris
ENTG
$12.7B
| $1.59M | 0.23% |
19,196
+891
| +5% | +$74K |
|
100
Camden Property Trust
CPT
$12B
| $1.59M | 0.22% |
13,273
-343
| -3% | -$41K |
|