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 | |
|---|---|---|---|---|---|---|
76
Teradyne
TER
$18.8B
| $2.45M | 0.31% | 22,792 +2,324 | +11% | +$250K |
|
77
Expeditors International
EXPD
$16.4B
| $2.42M | 0.31% | 21,956 -4,750 | -18% | -$523K |
|
78
EPAM Systems
EPAM
$9.82B
| $2.4M | 0.31% | 8,026 +755 | +10% | +$226K |
|
79
Sun Communities
SUI
$15.9B
| $2.39M | 0.3% | 16,989 +1,338 | +9% | +$188K |
|
80
Fair Isaac
FICO
$36.5B
| $2.39M | 0.3% | 3,399 +246 | +8% | +$173K |
|
81
Incyte
INCY
$16.5B
| $2.38M | 0.3% | 32,885 -9,335 | -22% | -$675K |
|
82
Sarepta Therapeutics
SRPT
$1.78B
| $2.35M | 0.3% | 17,081 +2,937 | +21% | +$405K |
|
83
W.P. Carey
WPC
$14.7B
| $2.35M | 0.3% | 30,295 +3,422 | +13% | +$265K |
|
84
Zebra Technologies
ZBRA
$16.1B
| $2.3M | 0.29% | 7,235 +572 | +9% | +$182K |
|
85
AES
AES
$9.64B
| $2.3M | 0.29% | 95,523 +8,729 | +10% | +$210K |
|
86
Molina Healthcare
MOH
$9.8B
| $2.29M | 0.29% | 8,567 +1,182 | +16% | +$316K |
|
87
Corpay
CPAY
$23B
| $2.28M | 0.29% | 10,833 +918 | +9% | +$194K |
|
|
AGR
88
DELISTED
Avangrid, Inc.
AGR
| $2.23M | 0.28% | 55,977 +5,940 | +12% | +$237K |
|
89
LKQ Corp
LKQ
$8.39B
| $2.2M | 0.28% | 38,748 +3,366 | +10% | +$191K |
|
90
The Mosaic Company
MOS
$10.6B
| $2.19M | 0.28% | 47,705 -846 | -2% | -$38.8K |
|
91
Tyler Technologies
TYL
$24.4B
| $2.12M | 0.27% | 5,985 +514 | +9% | +$182K |
|
92
Nordson
NDSN
$12.6B
| $2.12M | 0.27% | 9,517 +1,058 | +13% | +$235K |
|
93
Neurocrine Biosciences
NBIX
$13.8B
| $2.1M | 0.27% | 20,737 +5,282 | +34% | +$535K |
|
94
Chemed
CHE
$6.67B
| $2.09M | 0.27% | 3,887 +1,028 | +36% | +$553K |
|
95
Darling Ingredients
DAR
$5.37B
| $2.06M | 0.26% | 35,323 +9,203 | +35% | +$537K |
|
96
NetApp
NTAP
$22.6B
| $2.01M | 0.26% | 31,422 +2,921 | +10% | +$187K |
|
97
Alliant Energy
LNT
$16.7B
| $1.98M | 0.25% | 37,118 +3,471 | +10% | +$185K |
|
98
UDR
UDR
$13.1B
| $1.98M | 0.25% | 48,216 +3,808 | +9% | +$156K |
|
99
Loews
L
$20.1B
| $1.96M | 0.25% | 33,728 +2,218 | +7% | +$129K |
|
100
Entegris
ENTG
$12.7B
| $1.88M | 0.24% | 22,902 +2,001 | +10% | +$164K |
|