II
Inspire Investing Portfolio holdings
AUM
$918M
This Quarter Return
-13.14%
1 Year Return
+14.89%
3 Year Return
+68.03%
5 Year Return
+142.65%
10 Year Return
–
AUM
$754M
AUM Growth
+$754M
(-13%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
31.19%
Holding
808
New
20
Increased
384
Reduced
356
Closed
46
Top Buys
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$89.4M |
| 2 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$18.4M |
| 3 |
Warner Bros
WBD
|
$4.54M |
| 4 |
Inspire International ETF
WWJD
|
$3.17M |
| 5 |
Fortinet
FTNT
|
$2.7M |
Top Sells
Sector Composition
| 1 | Technology | 17.73% |
| 2 | Industrials | 9.87% |
| 3 | Healthcare | 9.48% |
| 4 | Real Estate | 8.79% |
| 5 | Financials | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $89.4M | 11.86% | +1,775,752 | New | +$89.4M |
|
2
Inspire Corporate Bond ETF
IBD
$410M
| $39.1M | 5.19% | 1,672,226 +58,362 | +4% | +$1.37M |
|
|
3
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
| $18.4M | 2.45% | +659,109 | New | +$18.4M |
|
|
4
Inspire International ETF
WWJD
$381M
| $16.4M | 2.18% | 659,578 +127,300 | +24% | +$3.17M |
|
5
Inspire Global Hope ETF
BLES
$118M
| $15.6M | 2.07% | 517,401 +76,763 | +17% | +$2.31M |
|
6
Inspire Small/Mid Cap Impact ETF
ISMD
$220M
| $13.6M | 1.8% | 475,382 +71,752 | +18% | +$2.05M |
|
7
Inspire 100 ETF
BIBL
$332M
| $11.6M | 1.53% | 396,544 +64,086 | +19% | +$1.87M |
|
8
Sprott Physical Gold
PHYS
$12B
| $11.2M | 1.48% | 789,140 -714,388 | -48% | -$10.1M |
|
9
ServiceNow
NOW
$190B
| $10.1M | 1.34% | 21,315 -2,135 | -9% | -$1.02M |
|
10
Prologis
PLD
$106B
| $9.73M | 1.29% | 82,673 -2,233 | -3% | -$263K |
|
11
Intuitive Surgical
ISRG
$170B
| $8.61M | 1.14% | 42,907 +311 | +0.7% | +$62.4K |
|
12
Analog Devices
ADI
$124B
| $8.59M | 1.14% | 58,803 -1,026 | -2% | -$150K |
|
13
HCA Healthcare
HCA
$94.5B
| $6.76M | 0.9% | 40,210 +476 | +1% | +$80K |
|
14
Fidelity National Information Services
FIS
$36.5B
| $6.53M | 0.87% | 71,268 +2,803 | +4% | +$257K |
|
15
KLA
KLAC
$115B
| $6.42M | 0.85% | 20,105 -1,061 | -5% | -$339K |
|
16
Edwards Lifesciences
EW
$47.8B
| $6.38M | 0.85% | 67,120 -8,961 | -12% | -$852K |
|
17
Schlumberger
SLB
$55B
| $6.17M | 0.82% | 172,651 +9,322 | +6% | +$333K |
|
18
Newmont
NEM
$81.7B
| $6.17M | 0.82% | 103,431 +11,267 | +12% | +$672K |
|
19
Freeport-McMoran
FCX
$63.7B
| $5.91M | 0.78% | 201,931 +27,055 | +15% | +$792K |
|
20
Synopsys
SNPS
$112B
| $5.33M | 0.71% | 17,558 +249 | +1% | +$75.6K |
|
21
Paychex
PAYX
$50.2B
| $4.77M | 0.63% | 41,846 +1,647 | +4% | +$188K |
|
22
Realty Income
O
$53.7B
| $4.72M | 0.63% | 69,121 -651 | -0.9% | -$44.4K |
|
23
Republic Services
RSG
$73B
| $4.58M | 0.61% | 34,972 -3,097 | -8% | -$405K |
|
24
Veeva Systems
VEEV
$44B
| $4.55M | 0.6% | 22,966 +975 | +4% | +$193K |
|
|
25
Warner Bros
WBD
$28.8B
| $4.54M | 0.6% | +338,356 | New | +$4.54M |
|