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 | |
|---|---|---|---|---|---|---|
151
Builders FirstSource
BLDR
$15.2B
| $800K | 0.11% |
13,575
+9,645
| +245% | +$568K |
|
152
Knight Transportation
KNX
$7.04B
| $794K | 0.11% |
16,226
+11,633
| +253% | +$569K |
|
153
Copart
CPRT
$46.9B
| $792K | 0.11% |
7,444
+176
| +2% | +$18.7K |
|
154
Fox Class A
FOXA
$27.2B
| $788K | 0.11% |
25,696
-67,721
| -72% | -$2.08M |
|
155
Western Alliance Bancorporation
WAL
$9.82B
| $788K | 0.11% |
11,994
+3,782
| +46% | +$248K |
|
156
Chemed
CHE
$6.76B
| $778K | 0.11% |
1,781
-163
| -8% | -$71.2K |
|
157
Lattice Semiconductor
LSCC
$9.14B
| $777K | 0.11% |
15,799
+1,579
| +11% | +$77.7K |
|
158
National Fuel Gas
NFG
$7.87B
| $775K | 0.11% |
12,588
-1,692
| -12% | -$104K |
|
159
Church & Dwight Co
CHD
$22.7B
| $771K | 0.11% |
+10,793
| New | +$771K |
|
160
NOV
NOV
$4.86B
| $760K | 0.11% |
46,943
-1,591
| -3% | -$25.8K |
|
161
Atmos Energy
ATO
$26.6B
| $759K | 0.11% |
7,456
+3,087
| +71% | +$314K |
|
162
Polaris
PII
$3.19B
| $750K | 0.11% |
7,842
-1,217
| -13% | -$116K |
|
163
Lamar Advertising Co
LAMR
$12.7B
| $737K | 0.1% |
8,931
+178
| +2% | +$14.7K |
|
164
First Industrial Realty Trust
FR
$6.79B
| $732K | 0.1% |
16,331
+11,882
| +267% | +$533K |
|
165
Olin
OLN
$2.7B
| $731K | 0.1% |
17,038
-616
| -3% | -$26.4K |
|
166
HF Sinclair
DINO
$9.74B
| $726K | 0.1% |
+13,491
| New | +$726K |
|
167
SEI Investments
SEIC
$10.9B
| $718K | 0.1% |
14,645
-1,597
| -10% | -$78.3K |
|
168
American Financial Group
AFG
$11.4B
| $707K | 0.1% |
5,748
-740
| -11% | -$91K |
|
169
MasTec
MTZ
$14.2B
| $706K | 0.1% |
11,115
-953
| -8% | -$60.5K |
|
170
BorgWarner
BWA
$9.23B
| $701K | 0.1% |
22,339
+1,294
| +6% | +$40.6K |
|
171
Regeneron Pharmaceuticals
REGN
$61.3B
| $672K | 0.09% |
975
-952
| -49% | -$656K |
|
172
Southwest Gas
SWX
$5.68B
| $663K | 0.09% |
9,509
+7,061
| +288% | +$492K |
|
173
BJs Wholesale Club
BJ
$13B
| $658K | 0.09% |
9,044
-1,306
| -13% | -$95K |
|
174
Murphy Oil
MUR
$3.7B
| $658K | 0.09% |
18,696
+1,416
| +8% | +$49.8K |
|
175
Kinsale Capital Group
KNSL
$10.6B
| $631K | 0.09% |
2,470
-635
| -20% | -$162K |
|