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 | |
|---|---|---|---|---|---|---|
101
NXP Semiconductors
NXPI
$58.7B
| $1.86M | 0.24% |
9,960
+2,746
| +38% | +$512K |
|
102
Reinsurance Group of America
RGA
$12.9B
| $1.83M | 0.23% |
13,784
+4,349
| +46% | +$577K |
|
103
Equity Lifestyle Properties
ELS
$11.5B
| $1.82M | 0.23% |
27,139
+1,911
| +8% | +$128K |
|
104
DocuSign
DOCU
$15B
| $1.8M | 0.23% |
30,875
+3,505
| +13% | +$204K |
|
|
CTLT
105
DELISTED
CATALENT, INC.
CTLT
| $1.78M | 0.23% |
27,099
+1,452
| +6% | +$95.4K |
|
106
Camden Property Trust
CPT
$11.6B
| $1.69M | 0.22% |
16,112
+1,798
| +13% | +$189K |
|
107
Westlake Corp
WLK
$11.1B
| $1.67M | 0.21% |
14,394
-99
| -0.7% | -$11.5K |
|
108
Wolfspeed
WOLF
$202M
| $1.62M | 0.21% |
24,950
+2,176
| +10% | +$141K |
|
109
Knight Transportation
KNX
$7.04B
| $1.62M | 0.21% |
28,582
+346
| +1% | +$19.6K |
|
110
Qualys
QLYS
$4.83B
| $1.57M | 0.2% |
12,104
+2
| +0% | +$260 |
|
111
Lamar Advertising Co
LAMR
$12.7B
| $1.52M | 0.19% |
15,247
+217
| +1% | +$21.7K |
|
112
Repligen
RGEN
$6.79B
| $1.49M | 0.19% |
8,876
+713
| +9% | +$120K |
|
|
LSI
113
DELISTED
Life Storage, Inc.
LSI
| $1.49M | 0.19% |
11,357
+557
| +5% | +$73K |
|
114
MasTec
MTZ
$14.2B
| $1.49M | 0.19% |
15,756
+99
| +0.6% | +$9.35K |
|
115
Ternium
TX
$6.53B
| $1.49M | 0.19% |
36,000
| – | – |
|
116
Polaris
PII
$3.19B
| $1.46M | 0.19% |
13,193
+131
| +1% | +$14.5K |
|
117
SEI Investments
SEIC
$10.9B
| $1.45M | 0.18% |
25,182
+678
| +3% | +$39K |
|
118
Curtiss-Wright
CW
$18.2B
| $1.41M | 0.18% |
8,014
+115
| +1% | +$20.3K |
|
119
AutoNation
AN
$8.3B
| $1.41M | 0.18% |
10,512
| – | – |
|
120
OGE Energy
OGE
$8.97B
| $1.39M | 0.18% |
36,975
+1,301
| +4% | +$49K |
|
121
Valmont Industries
VMI
$7.23B
| $1.38M | 0.18% |
4,330
+135
| +3% | +$43.1K |
|
122
FTI Consulting
FCN
$5.46B
| $1.38M | 0.18% |
6,984
| – | – |
|
123
Garmin
GRMN
$45.1B
| $1.35M | 0.17% |
13,384
-7,910
| -37% | -$798K |
|
124
Casey's General Stores
CASY
$18.5B
| $1.35M | 0.17% |
6,225
+207
| +3% | +$44.8K |
|
125
Olin
OLN
$2.7B
| $1.35M | 0.17% |
24,259
-8,734
| -26% | -$485K |
|