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 | |
|---|---|---|---|---|---|---|
201
Dr. Reddy's Laboratories
RDY
$11.7B
| $566K | 0.07% |
+9,934
| New | +$566K |
|
202
Petrobras
PBR
$79.8B
| $562K | 0.07% |
+53,883
| New | +$562K |
|
203
Cenovus Energy
CVE
$30.4B
| $562K | 0.07% |
+32,160
| New | +$562K |
|
204
Par Pacific Holdings
PARR
$1.78B
| $561K | 0.07% |
+19,214
| New | +$561K |
|
205
ASE Group
ASX
$22.2B
| $557K | 0.07% |
+69,866
| New | +$557K |
|
|
SAGE
206
DELISTED
Sage Therapeutics
SAGE
| $556K | 0.07% |
13,258
+6,809
| +106% | +$286K |
|
207
Mercado Libre
MELI
$121B
| $555K | 0.07% |
+421
| New | +$555K |
|
208
Celestica
CLS
$22.8B
| $553K | 0.07% |
+42,875
| New | +$553K |
|
209
PBF Energy
PBF
$3.27B
| $551K | 0.07% |
+12,710
| New | +$551K |
|
210
Syndax Pharmaceuticals
SNDX
$1.39B
| $550K | 0.07% |
26,044
+16,666
| +178% | +$352K |
|
211
Richardson Electronics
RELL
$138M
| $550K | 0.07% |
+24,635
| New | +$550K |
|
212
Green Brick Partners
GRBK
$3B
| $549K | 0.07% |
15,670
-7,439
| -32% | -$261K |
|
213
Huron Consulting
HURN
$2.39B
| $547K | 0.07% |
+6,801
| New | +$547K |
|
214
ADMA Biologics
ADMA
$4.07B
| $540K | 0.07% |
+163,182
| New | +$540K |
|
215
Alpha Metallurgical Resources
AMR
$1.82B
| $537K | 0.07% |
+3,442
| New | +$537K |
|
216
Lantheus
LNTH
$3.75B
| $536K | 0.07% |
+6,497
| New | +$536K |
|
217
Pultegroup
PHM
$26B
| $534K | 0.07% |
+9,171
| New | +$534K |
|
218
LSI Industries
LYTS
$680M
| $533K | 0.07% |
+38,241
| New | +$533K |
|
219
CRH
CRH
$74.4B
| $533K | 0.07% |
+10,470
| New | +$533K |
|
220
NetEase
NTES
$86.1B
| $531K | 0.07% |
+6,008
| New | +$531K |
|
221
Yum China
YUMC
$16.1B
| $531K | 0.07% |
+8,380
| New | +$531K |
|
222
MYR Group
MYRG
$2.83B
| $530K | 0.07% |
+4,206
| New | +$530K |
|
223
Royalty Pharma
RPRX
$15.7B
| $530K | 0.07% |
+14,699
| New | +$530K |
|
224
Otter Tail
OTTR
$3.5B
| $528K | 0.07% |
+7,306
| New | +$528K |
|
225
Allient
ALNT
$765M
| $526K | 0.07% |
+13,616
| New | +$526K |
|