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 | |
|---|---|---|---|---|---|---|
101
EOG Resources
EOG
$68.8B
| $1.58M | 0.21% |
14,340
+7,877
| +122% | +$870K |
|
102
Eastman Chemical
EMN
$7.95B
| $1.57M | 0.21% |
17,443
+378
| +2% | +$33.9K |
|
|
SBNY
103
DELISTED
Signature Bank
SBNY
| $1.56M | 0.21% |
8,702
-256
| -3% | -$45.9K |
|
104
Crown Holdings
CCK
$11.5B
| $1.55M | 0.21% |
16,863
-62
| -0.4% | -$5.71K |
|
105
Burlington
BURL
$18.2B
| $1.48M | 0.2% |
10,835
+577
| +6% | +$78.6K |
|
106
Medical Properties Trust
MPW
$2.63B
| $1.46M | 0.19% |
95,289
+3,524
| +4% | +$53.8K |
|
107
MarketAxess Holdings
MKTX
$6.74B
| $1.45M | 0.19% |
5,673
-2,687
| -32% | -$688K |
|
108
Qorvo
QRVO
$8.31B
| $1.42M | 0.19% |
15,003
-497
| -3% | -$46.9K |
|
109
Public Storage
PSA
$50.7B
| $1.4M | 0.19% |
4,490
+2,567
| +133% | +$803K |
|
110
Dollar General
DG
$24.3B
| $1.36M | 0.18% |
5,555
-1,932
| -26% | -$474K |
|
111
M&T Bank
MTB
$30.9B
| $1.34M | 0.18% |
8,418
+6,304
| +298% | +$1M |
|
112
Align Technology
ALGN
$9.95B
| $1.32M | 0.18% |
5,584
+1,238
| +28% | +$293K |
|
113
Etsy
ETSY
$5.13B
| $1.31M | 0.17% |
17,842
-1,569
| -8% | -$115K |
|
114
Cadence Design Systems
CDNS
$93.4B
| $1.3M | 0.17% |
8,670
-1,796
| -17% | -$270K |
|
115
Fastenal
FAST
$56.5B
| $1.28M | 0.17% |
25,546
-5,009
| -16% | -$250K |
|
116
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| $1.24M | 0.16% |
12,087
+5,991
| +98% | +$613K |
|
117
Take-Two Interactive
TTWO
$44.3B
| $1.22M | 0.16% |
9,950
+7,627
| +328% | +$934K |
|
118
Tractor Supply
TSCO
$32.7B
| $1.21M | 0.16% |
6,259
-1,732
| -22% | -$336K |
|
119
Pool Corp
POOL
$11.4B
| $1.2M | 0.16% |
3,410
-213
| -6% | -$74.8K |
|
|
ATVI
120
DELISTED
Activision Blizzard Inc.
ATVI
| $1.18M | 0.16% |
15,202
-1,487
| -9% | -$116K |
|
121
Texas Pacific Land
TPL
$21.7B
| $1.14M | 0.15% |
767
-305
| -28% | -$454K |
|
122
Regeneron Pharmaceuticals
REGN
$60.9B
| $1.14M | 0.15% |
1,927
+91
| +5% | +$53.8K |
|
123
Cognex
CGNX
$7.4B
| $1.12M | 0.15% |
26,303
+3,846
| +17% | +$163K |
|
124
D.R. Horton
DHI
$50.7B
| $1.12M | 0.15% |
16,877
-272
| -2% | -$18K |
|
125
United Therapeutics
UTHR
$18.5B
| $1.1M | 0.15% |
4,672
-1,069
| -19% | -$252K |
|