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 | |
|---|---|---|---|---|---|---|
151
United Therapeutics
UTHR
$19.3B
| $935K | 0.12% |
4,176
| – | – |
|
152
Halliburton
HAL
$19.2B
| $900K | 0.11% |
28,453
+19,709
| +225% | +$624K |
|
153
HF Sinclair
DINO
$9.51B
| $899K | 0.11% |
18,576
+132
| +0.7% | +$6.39K |
|
154
Broadcom
AVGO
$1.37T
| $891K | 0.11% |
1,389
+775
| +126% | +$497K |
|
155
NOV
NOV
$4.88B
| $888K | 0.11% |
47,952
-16,585
| -26% | -$307K |
|
156
Murphy Oil
MUR
$3.59B
| $879K | 0.11% |
23,760
| – | – |
|
157
Harmonic Inc
HLIT
$1.07B
| $865K | 0.11% |
59,302
+41,274
| +229% | +$602K |
|
158
Ingredion
INGR
$8.31B
| $862K | 0.11% |
8,477
+5,568
| +191% | +$566K |
|
159
Jabil
JBL
$21.2B
| $848K | 0.11% |
9,615
-2,091
| -18% | -$184K |
|
160
Super Micro Computer
SMCI
$23.8B
| $834K | 0.11% |
7,826
-1,575
| -17% | -$168K |
|
161
Addus HomeCare
ADUS
$2.11B
| $826K | 0.11% |
7,739
+5,371
| +227% | +$573K |
|
162
Extreme Networks
EXTR
$2.8B
| $824K | 0.1% |
43,109
+30,184
| +234% | +$577K |
|
163
The Ensign Group
ENSG
$9.95B
| $819K | 0.1% |
8,572
+6,078
| +244% | +$581K |
|
164
Brink's
BCO
$4.64B
| $813K | 0.1% |
12,168
+7,806
| +179% | +$521K |
|
165
Watts Water Technologies
WTS
$9.13B
| $812K | 0.1% |
4,824
+3,163
| +190% | +$532K |
|
166
WESCO International
WCC
$10.5B
| $811K | 0.1% |
5,246
+3,363
| +179% | +$520K |
|
167
Primerica
PRI
$8.65B
| $809K | 0.1% |
4,699
+3,038
| +183% | +$523K |
|
168
Atkore
ATKR
$1.94B
| $808K | 0.1% |
5,752
+3,673
| +177% | +$516K |
|
169
EchoStar
SATS
$17.6B
| $806K | 0.1% |
44,073
+28,419
| +182% | +$520K |
|
|
WIRE
170
DELISTED
Encore Wire Corp
WIRE
| $806K | 0.1% |
4,349
+2,639
| +154% | +$489K |
|
171
Asbury Automotive
ABG
$4.88B
| $802K | 0.1% |
3,818
+2,511
| +192% | +$527K |
|
172
Digi International
DGII
$1.26B
| $799K | 0.1% |
23,738
+17,279
| +268% | +$582K |
|
173
HealthStream
HSTM
$830M
| $798K | 0.1% |
29,432
+19,990
| +212% | +$542K |
|
174
Medpace
MEDP
$13.2B
| $797K | 0.1% |
4,236
+3,124
| +281% | +$587K |
|
175
Enova International
ENVA
$2.94B
| $796K | 0.1% |
17,908
+11,770
| +192% | +$523K |
|