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 | |
|---|---|---|---|---|---|---|
126
Check Point Software Technologies
CHKP
$20.3B
| $954K | 0.13% |
8,513
+405
| +5% | +$45.4K |
|
127
NXP Semiconductors
NXPI
$57.2B
| $947K | 0.13% |
6,422
-88
| -1% | -$13K |
|
128
Ryanair
RYAAY
$32.2B
| $944K | 0.13% |
16,154
+2,069
| +15% | +$121K |
|
129
M&T Bank
MTB
$30.6B
| $927K | 0.13% |
5,259
-3,159
| -38% | -$557K |
|
130
Cadence Design Systems
CDNS
$93.4B
| $917K | 0.13% |
5,608
-3,062
| -35% | -$501K |
|
131
WNS Holdings
WNS
$3.24B
| $903K | 0.13% |
+11,031
| New | +$903K |
|
132
ICICI Bank
IBN
$112B
| $897K | 0.13% |
42,771
+8,308
| +24% | +$174K |
|
133
Southern Copper
SCCO
$78.1B
| $891K | 0.13% |
19,865
+2,109
| +12% | +$94.6K |
|
134
Valmont Industries
VMI
$7.12B
| $887K | 0.13% |
3,303
-735
| -18% | -$197K |
|
|
ATVI
135
DELISTED
Activision Blizzard Inc.
ATVI
| $874K | 0.12% |
11,758
-3,444
| -23% | -$256K |
|
136
Ferrari
RACE
$86.8B
| $869K | 0.12% |
4,697
-135
| -3% | -$25K |
|
137
Icon
ICLR
$13.7B
| $868K | 0.12% |
+4,722
| New | +$868K |
|
138
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $865K | 0.12% |
+17,928
| New | +$865K |
|
139
Fastenal
FAST
$56.5B
| $861K | 0.12% |
18,697
-6,849
| -27% | -$315K |
|
140
Williams Companies
WMB
$69.9B
| $861K | 0.12% |
30,058
+19,092
| +174% | +$547K |
|
141
Campbell Soup
CPB
$9.42B
| $858K | 0.12% |
+18,214
| New | +$858K |
|
142
Dollar General
DG
$24.2B
| $853K | 0.12% |
3,558
-1,997
| -36% | -$479K |
|
143
IQVIA
IQV
$31.3B
| $848K | 0.12% |
4,681
+2,866
| +158% | +$519K |
|
144
Qualys
QLYS
$4.77B
| $832K | 0.12% |
5,968
-972
| -14% | -$136K |
|
145
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $831K | 0.12% |
18,420
+3,025
| +20% | +$136K |
|
146
Everest Group
EG
$14.4B
| $826K | 0.12% |
3,147
-3,355
| -52% | -$881K |
|
147
Bunge Global
BG
$16.4B
| $815K | 0.12% |
9,872
+882
| +10% | +$72.8K |
|
148
Reinsurance Group of America
RGA
$12.8B
| $814K | 0.12% |
6,471
-1,955
| -23% | -$246K |
|
149
Pool Corp
POOL
$11.3B
| $812K | 0.11% |
2,552
-858
| -25% | -$273K |
|
150
Dollar Tree
DLTR
$23.2B
| $804K | 0.11% |
5,909
+3,953
| +202% | +$538K |
|