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 | |
|---|---|---|---|---|---|---|
101
Garmin
GRMN
$45.2B
| $1.55M | 0.22% |
19,354
+2,373
| +14% | +$191K |
|
102
Loews
L
$20B
| $1.55M | 0.22% |
31,006
-1,109
| -3% | -$55.3K |
|
103
Equity Lifestyle Properties
ELS
$11.5B
| $1.54M | 0.22% |
24,509
-279
| -1% | -$17.5K |
|
104
Teradyne
TER
$18.8B
| $1.53M | 0.22% |
20,413
-319
| -2% | -$24K |
|
105
Boston Properties
BXP
$11.5B
| $1.5M | 0.21% |
20,009
-1,159
| -5% | -$86.9K |
|
106
Cincinnati Financial
CINF
$23.8B
| $1.42M | 0.2% |
15,838
-1,851
| -10% | -$166K |
|
|
Y
107
DELISTED
Alleghany Corporation
Y
| $1.36M | 0.19% |
1,619
+1,365
| +537% | +$1.15M |
|
108
DocuSign
DOCU
$15B
| $1.34M | 0.19% |
25,136
-13,264
| -35% | -$709K |
|
109
Advanced Drainage Systems
WMS
$11B
| $1.32M | 0.19% |
+10,630
| New | +$1.32M |
|
110
First Citizens BancShares
FCNCA
$25.4B
| $1.3M | 0.18% |
+1,632
| New | +$1.3M |
|
111
Fair Isaac
FICO
$35.9B
| $1.3M | 0.18% |
3,155
+2,631
| +502% | +$1.08M |
|
112
Repligen
RGEN
$6.73B
| $1.28M | 0.18% |
+6,843
| New | +$1.28M |
|
113
EOG Resources
EOG
$68.7B
| $1.26M | 0.18% |
11,272
-3,068
| -21% | -$343K |
|
114
Valero Energy
VLO
$47.7B
| $1.23M | 0.17% |
11,516
+5,374
| +87% | +$574K |
|
115
Antero Resources
AR
$9.93B
| $1.22M | 0.17% |
+40,037
| New | +$1.22M |
|
116
United Therapeutics
UTHR
$18.5B
| $1.21M | 0.17% |
5,795
+1,123
| +24% | +$235K |
|
117
Align Technology
ALGN
$9.91B
| $1.21M | 0.17% |
5,827
+243
| +4% | +$50.3K |
|
118
D.R. Horton
DHI
$51B
| $1.16M | 0.16% |
17,150
+273
| +2% | +$18.4K |
|
119
Costco
COST
$416B
| $1.12M | 0.16% |
2,374
+575
| +32% | +$272K |
|
120
Public Storage
PSA
$51.2B
| $1.1M | 0.16% |
3,770
-720
| -16% | -$211K |
|
121
Lennar Class A
LEN
$34.4B
| $1.09M | 0.15% |
14,551
+117
| +0.8% | +$8.72K |
|
122
Reliance Steel & Aluminium
RS
$15.3B
| $1.08M | 0.15% |
6,163
+870
| +16% | +$152K |
|
|
ABMD
123
DELISTED
Abiomed Inc
ABMD
| $1.07M | 0.15% |
4,351
+164
| +4% | +$40.3K |
|
|
SBNY
124
DELISTED
Signature Bank
SBNY
| $1.05M | 0.15% |
6,954
-1,748
| -20% | -$264K |
|
125
Crown Holdings
CCK
$11.5B
| $1.01M | 0.14% |
12,401
-4,462
| -26% | -$362K |
|