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 | |
|---|---|---|---|---|---|---|
126
Boston Properties
BXP
$11.5B
| $1.34M | 0.17% |
24,701
+2,218
| +10% | +$120K |
|
127
National Fuel Gas
NFG
$7.84B
| $1.33M | 0.17% |
23,086
+1,092
| +5% | +$63.1K |
|
128
Ryanair
RYAAY
$33.7B
| $1.31M | 0.17% |
13,945
-1,318
| -9% | -$124K |
|
129
Check Point Software Technologies
CHKP
$20.7B
| $1.31M | 0.17% |
10,087
+1,032
| +11% | +$134K |
|
130
Southwest Gas
SWX
$5.75B
| $1.26M | 0.16% |
20,208
+575
| +3% | +$35.9K |
|
131
ICICI Bank
IBN
$113B
| $1.25M | 0.16% |
57,914
+8,876
| +18% | +$192K |
|
132
Southern Copper
SCCO
$78B
| $1.25M | 0.16% |
16,378
-1,441
| -8% | -$110K |
|
133
WNS Holdings
WNS
$3.24B
| $1.25M | 0.16% |
13,374
-64
| -0.5% | -$5.96K |
|
134
Canadian National Railway
CNI
$60.4B
| $1.22M | 0.16% |
10,372
+1,543
| +17% | +$182K |
|
135
Icon
ICLR
$13.8B
| $1.22M | 0.16% |
5,701
+388
| +7% | +$82.9K |
|
136
Ferrari
RACE
$85B
| $1.21M | 0.15% |
4,483
-385
| -8% | -$104K |
|
137
Advanced Drainage Systems
WMS
$11.2B
| $1.21M | 0.15% |
14,322
+1,248
| +10% | +$105K |
|
138
Old Republic International
ORI
$9.93B
| $1.2M | 0.15% |
48,096
| – | – |
|
139
American Financial Group
AFG
$11.3B
| $1.2M | 0.15% |
9,868
+520
| +6% | +$63.2K |
|
140
Crown Holdings
CCK
$11.6B
| $1.16M | 0.15% |
14,031
+1,378
| +11% | +$114K |
|
141
Antero Resources
AR
$9.86B
| $1.13M | 0.14% |
49,152
+4,432
| +10% | +$102K |
|
142
Energizer
ENR
$1.88B
| $1.11M | 0.14% |
32,124
+25,112
| +358% | +$871K |
|
143
BJs Wholesale Club
BJ
$12.9B
| $1.11M | 0.14% |
14,544
| – | – |
|
144
Encompass Health
EHC
$12.3B
| $1.1M | 0.14% |
20,376
| – | – |
|
145
Federal Realty Investment Trust
FRT
$8.67B
| $1.08M | 0.14% |
10,978
+8
| +0.1% | +$791 |
|
146
First Citizens BancShares
FCNCA
$25.6B
| $1.05M | 0.13% |
1,083
-436
| -29% | -$424K |
|
147
Kinsale Capital Group
KNSL
$10.7B
| $1.04M | 0.13% |
3,456
| – | – |
|
148
D.R. Horton
DHI
$50.5B
| $996K | 0.13% |
10,193
-5,155
| -34% | -$504K |
|
149
Murphy USA
MUSA
$7.26B
| $948K | 0.12% |
3,672
| – | – |
|
150
Valero Energy
VLO
$47.2B
| $941K | 0.12% |
6,738
+1,022
| +18% | +$143K |
|