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 | |
|---|---|---|---|---|---|---|
176
News Corp Class B
NWS
$18.7B
| $631K | 0.09% |
40,951
+2,651
| +7% | +$40.8K |
|
|
177
HCA Healthcare
HCA
$95B
| $631K | 0.09% |
3,432
-36,778
| -91% | -$6.76M |
|
178
Nutrien
NTR
$28B
| $602K | 0.09% |
7,215
-2,778
| -28% | -$232K |
|
179
Bank OZK
OZK
$5.9B
| $595K | 0.08% |
15,048
-2,907
| -16% | -$115K |
|
180
PotlatchDeltic
PCH
$3.15B
| $582K | 0.08% |
14,180
+7,780
| +122% | +$319K |
|
181
WEC Energy
WEC
$34.1B
| $581K | 0.08% |
6,492
+292
| +5% | +$26.1K |
|
182
Nu Skin
NUS
$600M
| $569K | 0.08% |
17,044
+1,856
| +12% | +$62K |
|
|
LSI
183
DELISTED
Life Storage, Inc.
LSI
| $560K | 0.08% |
5,054
+149
| +3% | +$16.5K |
|
184
Federal Realty Investment Trust
FRT
$8.55B
| $552K | 0.08% |
6,128
-93
| -1% | -$8.38K |
|
185
Affiliated Managers Group
AMG
$6.53B
| $540K | 0.08% |
4,826
-484
| -9% | -$54.2K |
|
186
KKR & Co
KKR
$124B
| $533K | 0.08% |
12,402
-5,958
| -32% | -$256K |
|
187
Old Republic International
ORI
$9.94B
| $528K | 0.07% |
25,232
-4,738
| -16% | -$99.1K |
|
188
Evergy
EVRG
$16.4B
| $517K | 0.07% |
8,705
+380
| +5% | +$22.6K |
|
189
FTI Consulting
FCN
$5.46B
| $516K | 0.07% |
3,116
+1,944
| +166% | +$322K |
|
190
AutoNation
AN
$8.3B
| $515K | 0.07% |
5,054
-1,921
| -28% | -$196K |
|
191
Consolidated Edison
ED
$35.1B
| $512K | 0.07% |
5,967
+2,740
| +85% | +$235K |
|
192
Take-Two Interactive
TTWO
$44.4B
| $510K | 0.07% |
4,680
-5,270
| -53% | -$574K |
|
193
East-West Bancorp
EWBC
$14.6B
| $499K | 0.07% |
7,429
+4,175
| +128% | +$280K |
|
194
First Horizon
FHN
$11.4B
| $498K | 0.07% |
21,758
+12,051
| +124% | +$276K |
|
195
Graco
GGG
$14B
| $498K | 0.07% |
8,300
+4,732
| +133% | +$284K |
|
196
RPM International
RPM
$15.8B
| $498K | 0.07% |
5,982
+3,280
| +121% | +$273K |
|
197
Watsco
WSO
$16B
| $498K | 0.07% |
1,935
+1,051
| +119% | +$270K |
|
198
A.O. Smith
AOS
$9.86B
| $481K | 0.07% |
9,893
+554
| +6% | +$26.9K |
|
199
Inspire Tactical Balanced ETF
RISN
$88.4M
| $481K | 0.07% |
20,777
+6,325
| +44% | +$146K |
|
200
Lockheed Martin
LMT
$106B
| $475K | 0.07% |
1,230
+8
| +0.7% | +$3.09K |
|