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 | |
|---|---|---|---|---|---|---|
176
Insperity
NSP
$2.05B
| $795K | 0.1% |
6,538
+4,468
| +216% | +$543K |
|
177
Ironwood Pharmaceuticals
IRWD
$213M
| $787K | 0.1% |
74,819
+55,958
| +297% | +$589K |
|
178
InterDigital
IDCC
$7.08B
| $775K | 0.1% |
10,634
+5,885
| +124% | +$429K |
|
179
Employers Holdings
EIG
$998M
| $774K | 0.1% |
18,559
+13,094
| +240% | +$546K |
|
180
Dillards
DDS
$8.46B
| $756K | 0.1% |
2,458
+1,732
| +239% | +$533K |
|
181
FNB Corp
FNB
$5.87B
| $754K | 0.1% |
64,957
+46,950
| +261% | +$545K |
|
182
Burlington
BURL
$18.1B
| $737K | 0.09% |
3,647
+46
| +1% | +$9.3K |
|
183
Atmos Energy
ATO
$26.6B
| $699K | 0.09% |
6,217
-1,378
| -18% | -$155K |
|
184
STMicroelectronics
STM
$23.3B
| $677K | 0.09% |
+12,653
| New | +$677K |
|
185
Conagra Brands
CAG
$9.03B
| $676K | 0.09% |
18,007
+9,187
| +104% | +$345K |
|
186
Biohaven
BHVN
$1.69B
| $655K | 0.08% |
47,938
+5,388
| +13% | +$73.6K |
|
187
East-West Bancorp
EWBC
$14.3B
| $650K | 0.08% |
11,712
+2,954
| +34% | +$164K |
|
188
Graco
GGG
$14B
| $648K | 0.08% |
8,872
+266
| +3% | +$19.4K |
|
189
First Horizon
FHN
$11.3B
| $647K | 0.08% |
36,417
+12,897
| +55% | +$229K |
|
190
Jack Henry & Associates
JKHY
$11.7B
| $646K | 0.08% |
4,287
-8,094
| -65% | -$1.22M |
|
191
RPM International
RPM
$15.7B
| $646K | 0.08% |
7,406
+1,455
| +24% | +$127K |
|
192
Inspire Tactical Balanced ETF
RISN
$88M
| $610K | 0.08% |
26,928
+2,825
| +12% | +$64K |
|
193
Bruker
BRKR
$4.95B
| $604K | 0.08% |
+7,667
| New | +$604K |
|
194
Arch Capital
ACGL
$34.2B
| $601K | 0.08% |
+8,860
| New | +$601K |
|
195
Cal-Maine
CALM
$5.64B
| $594K | 0.08% |
9,752
+5,444
| +126% | +$331K |
|
196
Pampa Energía
PAM
$3.5B
| $590K | 0.08% |
+17,891
| New | +$590K |
|
197
Lockheed Martin
LMT
$105B
| $589K | 0.08% |
1,246
+16
| +1% | +$7.56K |
|
198
Sprouts Farmers Market
SFM
$13.6B
| $582K | 0.07% |
16,628
+9,372
| +129% | +$328K |
|
199
Andersons Inc
ANDE
$1.39B
| $579K | 0.07% |
14,007
+7,314
| +109% | +$302K |
|
200
Imperial Oil
IMO
$45.6B
| $568K | 0.07% |
+11,172
| New | +$568K |
|