II
Inspire Investing Portfolio holdings
AUM
$918M
1-Year Return
14.89%
This Quarter Return
-2.24%
1 Year Return
+14.89%
3 Year Return
+68.03%
5 Year Return
+142.65%
10 Year Return
–
AUM
$841M
AUM Growth
-$52.3M
(-5.9%)
Cap. Flow
-$25M
Cap. Flow
% of AUM
-2.97%
Top 10 Holdings %
Top 10 Hldgs %
16.15%
Holding
893
New
69
Increased
362
Reduced
368
Closed
93
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$22.7M |
| 2 |
SS&C Technologies
SSNC
|
+$3.04M |
| 3 |
Manhattan Associates
MANH
|
+$2.82M |
| 4 |
O'Reilly Automotive
ORLY
|
+$2.46M |
| 5 |
Qualcomm
QCOM
|
+$2.36M |
Top Sells
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$17.9M |
| 2 |
Intuitive Surgical
ISRG
|
+$17M |
| 3 |
Synopsys
SNPS
|
+$6.86M |
| 4 |
Emerson Electric
EMR
|
+$6.49M |
| 5 |
NetApp
NTAP
|
+$4.21M |
Sector Composition
| 1 | Technology | 19.98% |
| 2 | Industrials | 17.38% |
| 3 | Financials | 11.76% |
| 4 | Healthcare | 9.2% |
| 5 | Real Estate | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Canadian National Railway
CNI
$58.6B
| $1.85M | 0.22% |
18,971
-6,499
| -26% | -$633K |
|
127
Ferrari
RACE
$84.3B
| $1.84M | 0.22% |
4,304
+296
| +7% | +$127K |
|
128
Sun Communities
SUI
$16.4B
| $1.82M | 0.22% |
14,129
+761
| +6% | +$97.9K |
|
129
Icon
ICLR
$13.6B
| $1.81M | 0.21% |
10,329
+2,170
| +27% | +$380K |
|
130
Pure Storage
PSTG
$27B
| $1.76M | 0.21% |
+39,657
| New | +$1.76M |
|
131
Evergy
EVRG
$16.5B
| $1.73M | 0.21% |
25,089
+794
| +3% | +$54.7K |
|
132
Entegris
ENTG
$12.6B
| $1.68M | 0.2% |
19,227
+2,998
| +18% | +$262K |
|
133
Carlisle Companies
CSL
$16.2B
| $1.68M | 0.2% |
4,921
-1,779
| -27% | -$606K |
|
134
JB Hunt Transport Services
JBHT
$13.3B
| $1.66M | 0.2% |
11,208
-4,777
| -30% | -$707K |
|
135
Builders FirstSource
BLDR
$16.2B
| $1.63M | 0.19% |
13,024
+1,045
| +9% | +$131K |
|
136
Teradyne
TER
$18.4B
| $1.62M | 0.19% |
19,634
-1,862
| -9% | -$154K |
|
137
UDR
UDR
$12.9B
| $1.62M | 0.19% |
35,898
-20,974
| -37% | -$947K |
|
138
First Solar
FSLR
$21.8B
| $1.6M | 0.19% |
12,649
+1,564
| +14% | +$198K |
|
139
W.P. Carey
WPC
$14.8B
| $1.55M | 0.18% |
24,482
+547
| +2% | +$34.5K |
|
140
Equity Lifestyle Properties
ELS
$11.7B
| $1.49M | 0.18% |
22,265
+1,608
| +8% | +$107K |
|
141
OGE Energy
OGE
$8.85B
| $1.48M | 0.18% |
32,247
+16,141
| +100% | +$742K |
|
142
Inspire Global Hope ETF
BLES
$124M
| $1.48M | 0.18% |
39,224
-11
| -0% | -$415 |
|
143
Genpact
G
$7.49B
| $1.45M | 0.17% |
28,798
-5,894
| -17% | -$297K |
|
144
Conagra Brands
CAG
$9.31B
| $1.44M | 0.17% |
54,092
+3,209
| +6% | +$85.6K |
|
145
Lattice Semiconductor
LSCC
$9.06B
| $1.42M | 0.17% |
27,001
+2,676
| +11% | +$140K |
|
146
Incyte
INCY
$16.8B
| $1.4M | 0.17% |
23,052
+2,411
| +12% | +$146K |
|
147
Nordson
NDSN
$12.6B
| $1.39M | 0.17% |
6,897
+621
| +10% | +$125K |
|
148
Skyworks Solutions
SWKS
$11.1B
| $1.34M | 0.16% |
20,707
-6,292
| -23% | -$407K |
|
149
Host Hotels & Resorts
HST
$12.1B
| $1.27M | 0.15% |
89,516
+12,120
| +16% | +$172K |
|
150
Taylor Morrison
TMHC
$6.89B
| $1.26M | 0.15% |
20,981
+598
| +3% | +$35.9K |
|